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LU0094541447   abrdn SICAV I European Sust Eq Fd A EUR Cap  
Last NAV26/06/202675.4259 EUR  -1.40  % 
Previous prices
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Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/202675.4259 EUR 537 360.67940 530 926.69238 173 688.39------
25/06/202676.5004 EUR 538 714.17641 211 853.41241 718 383.05------

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