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LU1970471519   abrdn SICAV I Global Sust Eq Fd X CHF Cap  
Last NAV18/04/202411.5899 CHF  -0.63  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202411.5899 CHF 2 995 86634 721 697.8227 739 678.43------
17/04/202411.6633 CHF 2 995 86634 941 770.71228 560 960.65------

Number of results : 2
Number of pages : 1

   
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