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LU1998017328   abrdn SICAV I Europe ex UK Sust Eq Fd K EUR Cap  
Last NAV24/04/202414.3165 EUR  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202414.3165 EUR 67 897.527972 057.33189 394 736.13------
23/04/202414.2624 EUR 67 897.527968 385.01188 685 245.09------

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