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LU0837964724   abrdn SICAV I Asia Pacific Sust Eq Fd X AInc USD D  
Last NAV26/04/202411.6817 USD  +1.20  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202411.6817 USD 167 631.1551 958 210.281 858 941 980------
25/04/202411.5432 USD 167 631.1551 934 999.241 838 028 564.82------

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