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LU1653037256   abrdn SICAV I Global Innovation Equity Fund Z USD Cap  
Last NAV13/06/20259.655 USD  -0.48  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20259.655 USD 125 295.761 209 727.12241 303 199.99------
12/06/20259.7015 USD 125 295.761 215 559.15244 524 053.53------

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