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LU0726980377   abrdn SICAV I Asia Pacific Sust Eq Fd I H EUR C  
Last NAV04/06/202618.4681 EUR  -2.56  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202618.4681 EUR 607 332.15811 216 289.551 445 617 082.28------
03/06/202618.9535 EUR 607 332.15811 511 046.51 486 483 490.14------

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