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LU0476876080   abrdn SICAV I European Sust Eq Fd S EUR Cap  
Last NAV26/06/2026600.9532 EUR  -1.41  % 
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
   
26/06/2026600.9532 EUR 54 233.91432 592 045.7238 173 688.39------
25/06/2026609.5212 EUR 54 233.85133 056 683.08241 718 383.05------

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