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LU0837983864   abrdn SICAV I Global Innovation Equity Fund X GBP Cap  
Last NAV19/04/202432.5609 GBP  -0.97  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202432.5609 GBP 448 320.01514 597 697.65236 926 278.9------
18/04/202432.8804 GBP 448 268.59414 739 267.39240 328 257.17------

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