Advanced Search

LU0837985646   abrdn SICAV I Global Sust Eq Fd X USD Cap  
Last NAV04/06/202621.0176 USD  -0.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202621.0176 USD 103 098.6542 166 889.13166 037 442.69------
03/06/202621.154 USD 114 397.2662 419 965.04167 709 051.67------

Number of results : 2
Number of pages : 1

   
  Incorporating