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LU0566486667   abrdn SICAV I Latin American Eq Fd A H EUR Cap  
Last NAV14/05/20255.6378 EUR  +0.54  % 
Previous prices
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Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20255.6378 EUR 103 954.705586 077.8621 666 553.59------
13/05/20255.6074 EUR 108 780.365609 975.621 566 484.13------

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