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LU2259677768   abrdn SICAV I European Sust Eq Fd X USD Cap  
Last NAV26/06/202610.9775 USD  -0.89  % 
Previous prices
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Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/202610.9775 USD 375 592.9554 123 070.07238 173 688.39------
25/06/202611.076 USD 375 592.9554 160 083.52241 718 383.05------

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