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LU0278910129   abrdn SICAV I Asian Smaller Cies Fd Z USD Cap  
Last NAV03/05/202430.4333 USD  +0.69  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202430.4333 USD 655 715.85919 955 623.82426 717 848.64------
02/05/202430.2249 USD 656 046.71219 828 971.97424 059 685.7------

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