abrdn SICAV I - Future Minerals Fund A Acc Hedged EUR

Fund

ISIN LU0505663400 / Valor 11364852

NAV (2024-12-23)

EUR 11.95+1.05%

abrdn SICAV I - Future Minerals Fund A Acc Hedged EUR
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The abrdn SICAV I - Future Minerals Fund A Acc Hedged EUR, designated by its ISIN LU0505663400, recorded a Net Asset Value (NAV) of 11.95 EUR on 2024-12-23. This figure represents a +1.05% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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global equities natural resources s&p global natural resources index

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OTHER SHARE CLASSES OF THIS FUND

abrdn SICAV I - Future Minerals Fund A Acc EUR

abrdn SICAV I - Future Minerals Fund A Acc EUR Valor: 11364856

Annual Return

-50%0%+50%

Risk level

110

0.98%EUR 14.30

abrdn SICAV I - Future Minerals Fund A Acc USD

abrdn SICAV I - Future Minerals Fund A Acc USD Valor: 11364842

Annual Return

-50%0%+50%

Risk level

110

1.06%USD 14.87

abrdn SICAV I - Future Minerals Fund A Acc Hedged CHF

abrdn SICAV I - Future Minerals Fund A Acc Hedged CHF Valor: 11364847

Annual Return

-50%0%+50%

Risk level

110

1.02%CHF 8.13

abrdn SICAV I - Future Minerals Fund S Acc Hedged EUR

abrdn SICAV I - Future Minerals Fund S Acc Hedged EUR Valor: 11364835

Annual Return

-50%0%+50%

Risk level

110

1.05%EUR 11.28

abrdn SICAV I - Future Minerals Fund X Acc EUR

abrdn SICAV I - Future Minerals Fund X Acc EUR Valor: 20133233

Annual Return

-50%0%+50%

Risk level

110

0.99%EUR 15.14

abrdn SICAV I - Future Minerals Fund X Acc GBP

abrdn SICAV I - Future Minerals Fund X Acc GBP Valor: 13496967

Annual Return

-50%0%+50%

Risk level

110

0.86%GBP 7.92

abrdn SICAV I - Future Minerals Fund X Acc USD

abrdn SICAV I - Future Minerals Fund X Acc USD Valor: 20133141

Annual Return

-50%0%+50%

Risk level

110

1.06%USD 12.08

abrdn SICAV I - Future Minerals Fund S Acc USD

abrdn SICAV I - Future Minerals Fund S Acc USD Valor: 11364765

Annual Return

-50%0%+50%

Risk level

110

1.05%USD 13.99

abrdn SICAV I - Future Minerals Fund I Acc USD

abrdn SICAV I - Future Minerals Fund I Acc USD Valor: 11364834

Annual Return

-50%0%+50%

Risk level

110

1.06%USD 3,096.79

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abrdn SICAV I - Future Minerals Fund A Acc Hedged EUR

ISIN LU0505663400 / Valor 11364852

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abrdn SICAV I - Future Minerals Fund A Acc Hedged EUR
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