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LU2639013395   abrdn SICAV I All China Sustainable Equity Fund I AccGBP  
Last NAV15/05/20249.5402 GBP  -0.60  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20249.5402 GBP 256 215.4112 444 335.92307 993 914.81------
14/05/20249.5981 GBP 262 081.1552 515 477.56308 824 848.68------

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