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LU0837985059   abrdn SICAV I Global Sust Eq Fd X AInc GBP Dis  
Last NAV20/07/202622.316 GBP  -1.12  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202622.316 GBP 4 775.208106 563.55157 383 669.58------
17/07/202622.569 GBP 4 775.208107 771.83159 429 155.06------

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