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LU2220530211   abrdn SICAV I European Sust Eq Fd W EUR Cap  
Last NAV14/05/202412.7949 EUR  -0.13  % 
Previous prices
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Results from 13/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202412.7949 EUR 12 760.527163 270.12278 165 444.26------
13/05/202412.8112 EUR 12 760.527163 477.72278 932 259.43------

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