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LU0278923023   abrdn SICAV I Europe ex UK Sust Eq Fd Z EUR Cap  
Last NAV26/04/202418.5046 EUR  +0.66  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202418.5046 EUR 8 421 703.065155 840 463.2186 385 152.23------
25/04/202418.3839 EUR 8 421 703.065154 824 111.43185 166 479.7------

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