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LU0505784883   abrdn SICAV I World Resources Eq Fd S H EUR Cap  
Last NAV19/04/202413.9278 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
   
19/04/202413.9278 EUR 679 439.0619 463 087.89102 784 186.27------
18/04/202414.0105 EUR 679 439.0619 519 309.71103 546 425.05------

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