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LU0726980377   abrdn SICAV I Asia Pacific Sust Eq Fd I H EUR C  
Last NAV20/07/202617.2268 EUR  +1.66  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202617.2268 EUR 493 962.4518 509 371.811 320 625 902.33------
17/07/202616.9461 EUR 493 965.8648 370 773.231 299 581 846.98------

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