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LU2313237245   abrdn SICAV I Em Mkts Sust Eq Fd I EUR H Cap  
Last NAV24/04/20246.9158 EUR  +1.77  % 
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
   
24/04/20246.9158 EUR 5003 457.9123 684 177.41------
23/04/20246.7958 EUR 5003 397.9121 508 987.01------

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