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LU2197688851   abrdn SICAV I Glb Mid-C Eq Fd K GBP Cap  
Last NAV06/05/202412.2232 GBP  +0.93  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202412.2232 GBP 1 059 007.06712 944 507.1990 139 347.19------
03/05/202412.1107 GBP 1 058 440.95212 818 449.9789 271 119.88------

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