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LU0278937759   abrdn SICAV I Emerg Mkts Smaller Cies Fd A USD Cap  
Last NAV24/04/202424.8888 USD  +1.89  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202424.8888 USD 2 839 795.87170 679 003.44156 205 125.26------
23/04/202424.4281 USD 2 840 984.32669 399 902.92153 403 981.43------

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