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LU0837965291   abrdn SICAV I Asia Pacific Sust Eq Fd X USD Cap  
Last NAV04/06/202621.7634 USD  -2.55  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202621.7634 USD 2 258 484.1749 152 193.71 445 617 082.28------
03/06/202622.3339 USD 2 256 749.01350 402 044.991 486 483 490.14------

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