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LU0231482349   abrdn SICAV I Global Sust Eq Fd I USD Cap  
Last NAV13/06/202519.4789 USD  -0.17  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202519.4789 USD 103 673.8792 019 453.26175 053 214.95------
12/06/202519.5117 USD 103 673.8792 022 853.41175 576 249.99------

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