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LU0278923536   abrdn SICAV I European Sust Eq Fd Z EUR Cap  
Last NAV26/06/202628.2145 EUR  -1.40  % 
Previous prices
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Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/202628.2145 EUR 2 353 777.51666 410 726.02238 173 688.39------
25/06/202628.6152 EUR 2 355 140.42867 392 844.72241 718 383.05------

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