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LU0837985059
abrdn SICAV I Global Sust Eq Fd X AInc GBP Dis
Last NAV
20/07/2026
22.316 GBP
-1.12 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
22.316 GBP
4 775.208
106 563.55
157 383 669.58
-
-
-
-
-
-
17/07/2026
22.569 GBP
4 775.208
107 771.83
159 429 155.06
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating