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LU0231482349   abrdn SICAV I Global Sust Eq Fd I USD Cap  
Last NAV20/07/202621.9168 USD  -0.84  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202621.9168 USD 111 774.0932 449 726.26157 383 669.58------
17/07/202622.1027 USD 111 774.0932 470 505.78159 429 155.06------

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