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LU0498184596   abrdn SICAV I Indian Eq Fd A EUR Cap  
Last NAV20/07/202623.6894 EUR  -0.34  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202623.6894 EUR 325 717.2277 731 508.28303 458 237.17------
17/07/202623.7699 EUR 325 507.2287 737 286.01304 104 549.44------

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