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LU2353064921   abrdn SICAV IGlobal Mid-Cap Equity Fund J GBP HC  
Last NAV26/04/20248.1851 GBP  +0.20  % 
Previous prices
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Currency:   


Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20248.1851 GBP 6 271.08651 329.2588 899 859.93------
25/04/20248.1685 GBP 6 271.08651 225.4288 651 417.45------

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