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LU0476877211   abrdn SICAV I Global Innovation Equity Fund S USD Cap  
Last NAV13/06/2025224.2848 USD  -0.49  % 
Previous prices
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025224.2848 USD 82 188.48318 433 630.66241 303 199.99------
12/06/2025225.3782 USD 82 269.54718 541 761.26244 524 053.53------

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