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LU0837985307   abrdn SICAV I Global Sust Eq Fd X GBP Cap  
Last NAV25/04/202422.4376 GBP  -1.17  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202422.4376 GBP 386 980.938 682 941.39227 735 760.17------
24/04/202422.7022 GBP 386 976.5258 785 209.52229 263 486.41------

Number of results : 2
Number of pages : 1

   
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