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LU0476877211   abrdn SICAV I Global Innovation Equity Fund S USD Cap  
Last NAV18/09/2024212.8124 USD  -0.08  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD212.8124--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV212.9841 USD
17/09/2024
Variation %-0.08%
Number of shares/units outstanding91 379.20
Total net assets19 446 630.15 USD
ADDI-
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Growth chart
   
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