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LU0231458802   abrdn SICAV I Global Sust Eq Fd A AInc GBP Dis  
Last NAV24/04/202423.5292 GBP  +0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202423.5292 GBP 22 792.019536 277.91229 263 486.41------
23/04/202423.3958 GBP 22 792.019533 237.57226 369 517.12------

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