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LU0278910129   abrdn SICAV I Asian Smaller Cies Fd Z USD Cap  
Last NAV20/07/202643.8833 USD  +0.59  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202643.8833 USD 704 670.17530 923 283.19452 059 050.79------
17/07/202643.6247 USD 704 784.78930 746 027.3449 466 970.76------

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