Advanced Search

LU0231459016   abrdn SICAV I Global Sust Eq Fd A GBP Cap  
Last NAV17/07/202622.4852 GBP  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202622.4852 GBP 374 187.9578 413 675.22159 429 155.06------
16/07/202622.5366 GBP 374 187.9578 432 928.51161 042 298.03------

Number of results : 2
Number of pages : 1

   
  Incorporating