abrdn SICAV I - Global Infrastructure Equity Fund A Acc Hedged EUR
ISIN LU3106106233 / Valor 14678396
abrdn SICAV I - Global Infrastructure Equity Fund A Acc Hedged EUR
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The abrdn SICAV I - Global Infrastructure Equity Fund A Acc Hedged EUR, designated by its ISIN LU3106106233, recorded a Net Asset Value (NAV) of 11.34 EUR on 2026-09-08. This figure represents a -0.07% 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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