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LU1970471519   abrdn SICAV I Global Sust Eq Fd X CHF Cap  
Last NAV20/07/202612.2749 CHF  -0.86  % 
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
   
20/07/202612.2749 CHF 437.0325 364.54157 383 669.58------
17/07/202612.3814 CHF 437.0325 411.06159 429 155.06------

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