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LU0837964567   abrdn SICAV I Asia Pacific Sust Eq Fd X GBP Cap  
Last NAV26/04/202416.8939 GBP  +1.15  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202416.8939 GBP 707 593.20511 953 992.781 858 941 980------
25/04/202416.7023 GBP 707 470.09811 816 382.661 838 028 564.82------

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