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LU0231457747   abrdn SICAV I Global Innovation Equity Fund A GBP Cap  
Last NAV18/04/20246.6544 GBP  -0.45  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20246.6544 GBP 863 798.4415 748 090.61240 328 257.17------
17/04/20246.6848 GBP 863 798.4415 774 341.79241 215 925.43------

Number of results : 2
Number of pages : 1

   
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