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LU0837965291   abrdn SICAV I Asia Pacific Sust Eq Fd X USD Cap  
Last NAV20/07/202620.3592 USD  +1.66  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202620.3592 USD 2 233 012.31745 462 450.051 320 625 902.33------
17/07/202620.0276 USD 2 235 813.03144 778 038.641 299 581 846.98------

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