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LU0278932362   abrdn SICAV I Emerg Mkts Smaller Cies Fd A GBP Cap  
Last NAV19/04/202419.4235 GBP  -0.97  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202419.4235 GBP 284 441.5675 524 838.32152 363 512.56------
18/04/202419.613 GBP 284 655.8515 582 954.7154 655 140.84------

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