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LU0278915607   abrdn SICAV I Emerg Mkts Smaller Cies Fd I USD Cap  
Last NAV24/04/202428.5367 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
   
24/04/202428.5367 USD 802 181.8122 891 616.99156 205 125.26------
23/04/202428.0079 USD 802 181.8122 467 456.66153 403 981.43------

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