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LU0231481374   abrdn SICAV I Global Innovation Equity Fund I USD Cap  
Last NAV13/06/202539.1737 USD  -0.48  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202539.1737 USD 57 913.8792 268 702.28241 303 199.99------
12/06/202539.3634 USD 57 963.4942 281 639.68244 524 053.53------

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