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LU0887340254   abrdn SICAV I European Sust Eq Fd A USD Cap  
Last NAV26/04/202416.8358 USD  +0.70  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202416.8358 USD 53 233.454896 229.56270 180 571.82------
25/04/202416.7181 USD 53 233.454889 964.66267 785 126.89------

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