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LU0498189041   abrdn SICAV I Global Sust Eq Fd A EUR Cap  
Last NAV18/04/202424.533 EUR  -0.68  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202424.533 EUR 515 610.42112 649 495.62227 739 678.43------
17/04/202424.7006 EUR 515 631.26612 736 391.64228 560 960.65------

Number of results : 2
Number of pages : 1

   
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