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LU0837964724   abrdn SICAV I Asia Pacific Sust Eq Fd X AInc USD D  
Last NAV21/07/202618.1685 USD  +1.92  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202618.1685 USD 32 375588 204.81 344 215 106.81------
20/07/202617.8261 USD 32 375577 120.171 320 625 902.33------

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