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LU0837975415   abrdn SICAV I €ope Ex UK Sust&Resp Ivt Eq Fd X £C  
Last NAV18/09/202425.625 GBP  -1.05  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00GBP25.625--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV25.8979 GBP
17/09/2024
Variation %-1.05%
Number of shares/units outstanding91 920.84
Total net assets2 355 470.54 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating