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LU0094547139   abrdn SICAV I Global Sust Eq Fd A USD Cap  
Last NAV22/04/202425.3961 USD  -0.05  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202425.3961 USD 3 362 452.96885 393 247.28224 499 313.43------
19/04/202425.4099 USD 3 411 979.03386 698 062.93225 940 986.64------

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