Advanced Search

LU0837985059   abrdn SICAV I Global Sust Eq Fd X AInc GBP Dis  
Last NAV21/07/202622.4604 GBP  +0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202622.4604 GBP 4 954.381111 277.3157 792 447.48------
20/07/202622.316 GBP 4 775.208106 563.55157 383 669.58------

Number of results : 2
Number of pages : 1

   
  Incorporating