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LU0498189041   abrdn SICAV I Global Sust Eq Fd A EUR Cap  
Last NAV14/05/202524.0031 EUR  -0.41  % 
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202524.0031 EUR 475 595.611 415 762169 134 830.8------
13/05/202524.1008 EUR 475 595.611 462 221.94168 640 474.44------

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Number of pages : 1

   
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