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LU0726980377   abrdn SICAV I Asia Pacific Sust Eq Fd I H EUR C  
Last NAV24/04/202411.645 EUR  +2.10  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411.645 EUR 755 176.5398 794 037.861 847 600 984.08------
23/04/202411.4056 EUR 755 176.5398 613 247.641 810 505 752.89------

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