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LU0837964567   abrdn SICAV I Asia Pacific Sust Eq Fd X GBP Cap  
Last NAV04/06/202625.9759 GBP  -2.51  % 
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
   
04/06/202625.9759 GBP 410 465.43310 662 210.71 445 617 082.28------
03/06/202626.645 GBP 410 292.79310 932 256.881 486 483 490.14------

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