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LU0231481374   abrdn SICAV I Global Innovation Equity Fund I USD Cap  
Last NAV19/04/202433.051 USD  -1.31  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202433.051 USD 55 945.1941 849 045.71236 926 278.9------
18/04/202433.4908 USD 55 986.4611 875 028.63240 328 257.17------

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