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LU0278923536   abrdn SICAV I European Sust Eq Fd Z EUR Cap  
Last NAV25/04/202429.4734 EUR  -2.10  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202429.4734 EUR 3 067 649.27190 414 201.98267 785 126.89------
24/04/202430.1059 EUR 3 066 719.22192 326 450.66273 528 177.38------

Number of results : 2
Number of pages : 1

   
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