Advanced Search

LU0094547139   abrdn SICAV I Global Sust Eq Fd A USD Cap  
Last NAV13/06/202526.8527 USD  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202526.8527 USD 3 267 810.33387 749 575.97175 053 214.95------
12/06/202526.8985 USD 3 271 500.82387 998 467.61175 576 249.99------

Number of results : 2
Number of pages : 1

   
  Incorporating