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LU0355303123   abrdn SICAV I Global Sust Eq Fd C USD Cap  
Last NAV05/06/202621.8372 USD  +0.89  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202621.8372 USD 3 265.71271 314.06166 844 081.26------
04/06/202621.6455 USD 3 265.71270 687.98166 037 442.69------

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