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LU2015351401   abrdn SICAV I European Sust Eq Fd J EUR Cap  
Last NAV24/01/202515.5856 EUR  +1.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/01/2025 to 25/01/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/01/202515.5856 EUR 335.4065 227.52352 462 497.56------
23/01/202515.4264 EUR 335.4065 174.1349 577 201.42------

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