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LU0837964724   abrdn SICAV I Asia Pacific Sust Eq Fd X AInc USD D  
Last NAV05/06/202618.7349 USD  -1.68  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202618.7349 USD 36 712.53687 806.741 420 416 402.47------
04/06/202619.0555 USD 36 712.53699 576.141 445 617 082.28------

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