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LU0231476960   abrdn SICAV I Asia Pacific Sust Eq Fd A AInc USD D  
Last NAV19/04/202411.0406 USD  -1.84  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202411.0406 USD 261 056.312 882 217.31 783 086 179.79------
18/04/202411.2479 USD 261 056.312 936 339.231 817 769 236.38------

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