FUND ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND - A GBP ACC
| Change+0.38 (+1.47%) | Price26.29 | CurrencyGBP | Last updateAug 03, 2026 09:00:00.000 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
LU0278932362
Name
ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND - A GBP ACC
Currency
GBP
Product type
Equity Fund
Min. invest.amount
500.00
Max. entry fee
5.00%
Sector
Equity Emerging Markets
Price
26.29
Year Performance
20.45%
Last update
Aug 03, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Aug 03, 2026 | 21:00 | 29.848 EUR | 0.00 | 41 | Request for trade |
| Stuttgart FXplus | Aug 03, 2026 | 11:58 | 29.882 EUR | 0.00 | 1 | Request for trade |
| over the counter Austria | Jul 31, 2026 | 11:00 | 30.251 EUR | - | 3 | Request for trade |
| over the counter Austria | Aug 03, 2026 | 11:00 | 26.290 GBP | - | 2 | Request for trade |