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LU0837984169   abrdn SICAV I Global Innovation Equity Fund X USD Cap  
Last NAV16/06/202529.669 USD  -0.68  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202529.669 USD 23 881.335708 535.94237 138 694.32------
13/06/202529.8721 USD 23 877.987713 285.44241 303 199.99------

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