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LU0231482349   abrdn SICAV I Global Sust Eq Fd I USD Cap  
Last NAV26/04/202418.6225 USD  +0.51  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202418.6225 USD 68 906.2181 283 205.72228 624 796.77------
25/04/202418.5277 USD 68 906.2181 276 675.74227 735 760.17------

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