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LU2260176826   abrdn SICAV I Global Mid-Cap Equity Fund K EUR Cap  
Last NAV17/05/202411.989 EUR  -0.28  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202411.989 EUR 2 003 689.90324 022 304.393 634 105.86------
16/05/202412.0226 EUR 2 003 689.90324 089 645.7694 209 494.13------

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