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LU0094541447   abrdn SICAV I European Sust Eq Fd A EUR Cap  
Last NAV22/04/202481.8905 EUR  -0.16  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
22/04/202400:00EUR81.8905--
Nav Information
Last NAV date22/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV82.0227 EUR
19/04/2024
Variation %-0.16%
Number of shares/units outstanding866 215.79
Total net assets70 934 875.18 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating