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LU2110900904   abrdn SICAV I Glb Mid-C Eq Fd Z USD C  
Last NAV17/05/202415.7845 USD  -0.60  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202415.7845 USD 2 645 349.07341 755 490.1793 634 105.86------
16/05/202415.8797 USD 2 645 349.07342 007 338.4194 209 494.13------

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