Advanced Search

LU0231477182   abrdn SICAV I Asia Pacific Sust Eq Fd I AInc USD D  
Last NAV04/06/202619.8824 USD  -2.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202619.8824 USD 103 531.2712 058 4521 445 617 082.28------
03/06/202620.4036 USD 103 531.2712 112 415.171 486 483 490.14------

Number of results : 2
Number of pages : 1

   
  Incorporating