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LU0355303123   abrdn SICAV I Global Sust Eq Fd C USD Cap  
Last NAV20/07/202621.2322 USD  -0.86  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202621.2322 USD 3 265.71269 338.1157 383 669.58------
17/07/202621.4154 USD 3 265.71269 936.61159 429 155.06------

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