Advanced Search

LU0837975928   abrdn SICAV I European Sust Eq Fd X EUR Cap  
Last NAV26/06/202622.4316 EUR  -1.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/202622.4316 EUR 61 005.8631 368 461.31238 173 688.39------
25/06/202622.7507 EUR 60 993.2131 387 639.01241 718 383.05------

Number of results : 2
Number of pages : 1

   
  Incorporating