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LU0505663400   abrdn SICAV I World Resources Eq Fd A H EUR Cap  
Last NAV19/04/202414.7067 EUR  -0.59  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202414.7067 EUR 79 070.8371 162 874.26102 784 186.27------
18/04/202414.7939 EUR 79 070.8371 169 769.53103 546 425.05------

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