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LU0107464264   abrdn SICAV I Global Innovation Equity Fund A USD Cap  
Last NAV25/04/20248.1982 USD  -1.53  % 
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
   
25/04/20248.1982 USD 22 906 516.164187 793 036.47235 371 425.27------
24/04/20248.3254 USD 22 923 433.93190 846 150239 304 220.94------

Number of results : 2
Number of pages : 1

   
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