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LU0476876080   abrdn SICAV I European Sust Eq Fd S EUR Cap  
Last NAV22/04/2024658.4544 EUR  -0.16  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024658.4544 EUR 66 716.9743 930 084.5269 215 357.36------
19/04/2024659.5401 EUR 66 754.70344 027 402.62269 702 347.61------

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