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LU1970471519   abrdn SICAV I Global Sust Eq Fd X CHF Cap  
Last NAV04/06/202612.199 CHF  -0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.199 CHF 437.0325 331.37166 037 442.69------
03/06/202612.2735 CHF 437.0325 363.92167 709 051.67------

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