Advanced Search

LU0476876080   abrdn SICAV I European Sust Eq Fd S EUR Cap  
Last NAV13/06/2025648.556 EUR  -0.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025648.556 EUR 62 481.46340 522 726.22321 771 602.95------
12/06/2025653.5259 EUR 62 502.85640 847 237.05323 937 106.82------

Number of results : 2
Number of pages : 1

   
  Incorporating