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LU1966090752   abrdn SICAV I €ope Ex UK Sust&Resp Ivt Eq Fd X €C  
Last NAV24/04/202414.6834 EUR  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202414.6834 EUR 17 988.905264 137.89189 394 736.13------
23/04/202414.6281 EUR 17 988.905263 143.21188 685 245.09------

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