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LU0837985307   abrdn SICAV I Global Sust Eq Fd X GBP Cap  
Last NAV20/07/202624.6223 GBP  -1.12  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202624.6223 GBP 321 495.9877 915 955.09157 383 669.58------
17/07/202624.9014 GBP 321 516.0668 006 210.12159 429 155.06------

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