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LU0837985646   abrdn SICAV I Global Sust Eq Fd X USD Cap  
Last NAV17/07/202620.8372 USD  -0.75  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202620.8372 USD 111 080.2672 314 598.2159 429 155.06------
16/07/202620.994 USD 111 080.2672 332 022.37161 042 298.03------

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