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LU0231472209   abrdn SICAV I European Sust Eq Fd I EUR Cap  
Last NAV26/06/20262 198.6039 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
   
26/06/20262 198.6039 EUR 38 048.56883 653 730.67238 173 688.39------
25/06/20262 229.8734 EUR 38 056.2384 860 575.87241 718 383.05------

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