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LU0094541447   abrdn SICAV I European Sust Eq Fd A EUR Cap  
Last NAV25/04/202481.465 EUR  -2.11  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202481.465 EUR 865 616.45570 517 463.35267 785 126.89------
24/04/202483.2168 EUR 865 987.01672 064 671.7273 528 177.38------

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