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LU0476877211   abrdn SICAV I Global Innovation Equity Fund S USD Cap  
Last NAV18/09/2024212.8124 USD  -0.08  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024212.8124 USD 91 379.19519 446 630.15255 031 614.44------
17/09/2024212.9841 USD 91 519.98919 492 301.03255 330 745.64------

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