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LU2259677768   abrdn SICAV I European Sust Eq Fd X USD Cap  
Last NAV03/05/202411.0632 USD  +0.91  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202411.0632 USD 201 016.5112 223 893.44270 151 435.7------
02/05/202410.9629 USD 201 016.5112 203 719.68268 575 402.95------

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