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LU0498189041   abrdn SICAV I Global Sust Eq Fd A EUR Cap  
Last NAV07/11/202425.9176 EUR  +0.48  % 
Previous prices
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Results from 06/11/2024 to 07/11/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/11/202425.9176 EUR 496 512.06112 868 415.77201 165 094.63------
06/11/202425.793 EUR 496 512.06112 806 527.45197 705 354.34------

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