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LU0278911523   abrdn SICAV I Indian Eq Fd Z USD Cap  
Last NAV17/07/202631.3866 USD  +0.63  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202631.3866 USD 3 297 850.762103 508 402.66304 104 549.44------
16/07/202631.1892 USD 3 304 872.423103 076 373.65302 439 468.5------

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