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LU0498189041   abrdn SICAV I Global Sust Eq Fd A EUR Cap  
Last NAV20/07/202626.8292 EUR  -0.89  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202626.8292 EUR 419 640.80211 258 647.67157 383 669.58------
17/07/202627.0704 EUR 423 387.1411 461 272.26159 429 155.06------

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