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LU0476877211   abrdn SICAV I Global Innovation Equity Fund S USD Cap  
Last NAV20/09/2024215.002 USD  +0.58  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024215.002 USD 91 367.28619 644 145.02262 643 694.29------
19/09/2024213.7684 USD 91 368.81419 531 767.06256 222 117.15------

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