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LU0231477182   abrdn SICAV I Asia Pacific Sust Eq Fd I AInc USD D  
Last NAV20/07/202618.6005 USD  +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
   
20/07/202618.6005 USD 103 531.2711 925 734.811 320 625 902.33------
17/07/202618.2975 USD 103 531.2711 894 362.991 299 581 846.98------

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