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LU0094547139   abrdn SICAV I Global Sust Eq Fd A USD Cap  
Last NAV20/07/202629.9522 USD  -0.85  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202629.9522 USD 2 587 261.04277 494 226.5157 383 669.58------
17/07/202630.2083 USD 2 598 212.29278 487 483.45159 429 155.06------

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