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LU0278910129   abrdn SICAV I Asian Smaller Cies Fd Z USD Cap  
Last NAV19/09/202433.3215 USD  +0.89  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202433.3215 USD 654 025.64421 793 101.67436 475 386.11------
18/09/202433.0282 USD 653 359.54721 579 272.25432 163 818.81------

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