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LU0278910129   abrdn SICAV I Asian Smaller Cies Fd Z USD Cap  
Last NAV04/06/202646.7968 USD  -0.56  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202646.7968 USD 713 258.07133 378 169.29481 137 819.02------
03/06/202647.0625 USD 713 088.08533 559 676.85484 436 261.84------

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