abrdn SICAV I - Latin American Equity Fund A Acc Hedged EUR

Fund

ISIN LU0566486667 / Valor 12281710

NAV (2025-01-15)

EUR 4.76+2.02%

abrdn SICAV I - Latin American Equity Fund A Acc Hedged EUR
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The abrdn SICAV I - Latin American Equity Fund A Acc Hedged EUR, designated by its ISIN LU0566486667, recorded a Net Asset Value (NAV) of 4.76 EUR on 2025-01-15. This figure represents a +2.02% 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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esg latin america msci em latin america

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OTHER SHARE CLASSES OF THIS FUND

abrdn SICAV I - Latin American Equity Fund I Acc USD

abrdn SICAV I - Latin American Equity Fund I Acc USD Valor: 4982969

Annual Return

-50%0%+50%

Risk level

110

2.03%USD 3,688.35

abrdn SICAV I - Latin American Equity Fund X Acc EUR

abrdn SICAV I - Latin American Equity Fund X Acc EUR Valor: 20139677

Annual Return

-50%0%+50%

Risk level

110

1.93%EUR 8.99

abrdn SICAV I - Latin American Equity Fund A Acc USD

abrdn SICAV I - Latin American Equity Fund A Acc USD Valor: 4982885

Annual Return

-50%0%+50%

Risk level

110

2.03%USD 2,852.32

abrdn SICAV I - Latin American Equity Fund A Acc HUF

abrdn SICAV I - Latin American Equity Fund A Acc HUF Valor: 35987865

Annual Return

-50%0%+50%

Risk level

110

1.70%HUF 1,081.39

abrdn SICAV I - Latin American Equity Fund S Acc USD

abrdn SICAV I - Latin American Equity Fund S Acc USD Valor: 11135702

Annual Return

-50%0%+50%

Risk level

110

2.03%USD 2,781.69

abrdn SICAV I - Latin American Equity Fund A Acc EUR

abrdn SICAV I - Latin American Equity Fund A Acc EUR Valor: 4982895

Annual Return

-50%0%+50%

Risk level

110

1.92%EUR 7.84

abrdn SICAV I - Latin American Equity Fund X Acc USD

abrdn SICAV I - Latin American Equity Fund X Acc USD Valor: 20139662

Annual Return

-50%0%+50%

Risk level

110

2.03%USD 7.11

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abrdn SICAV I - Latin American Equity Fund A Acc Hedged EUR

ISIN LU0566486667 / Valor 12281710

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abrdn SICAV I - Latin American Equity Fund A Acc Hedged EUR
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