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LU0837965457   abrdn SICAV I Asia Pacific Sust Eq Fd X EUR Cap  
Last NAV11/06/202623.4759 EUR  +0.38  % 
Previous prices
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Results from 10/06/2026 to 11/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202623.4759 EUR 806 739.95618 938 923.991 371 103 920.41------
10/06/202623.3871 EUR 806 806.95618 868 858.281 368 968 532.73------

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