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LU0278915946   abrdn SICAV I Emerg Mkts Smaller Cies Fd Z USD Cap  
Last NAV18/04/202433.0121 USD  +0.66  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202433.0121 USD 483 177.24515 950 708.69154 655 140.84------
17/04/202432.7959 USD 483 177.24515 846 243.58153 713 448.67------

Number of results : 2
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