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LU2388193349   abrdn SICAV I Global Mid-Cap Equity Fund A U  
Last NAV25/04/20247.381 USD  -0.37  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20247.381 USD 6364 694.3188 651 417.45------
24/04/20247.4083 USD 6364 711.6788 940 369.65------

Number of results : 2
Number of pages : 1

   
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