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LU2220530211   abrdn SICAV I European Sust Eq Fd W EUR Cap  
Last NAV17/07/202611.5302 EUR  +0.07  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.5302 EUR 4 225.64448 722.46243 733 390.6------
16/07/202611.5216 EUR 4 225.64448 686.35243 681 501.55------

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