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LU2639013478   abrdn SICAV I All China Sustainable Equity Fund A AccEUR  
Last NAV13/05/20249.6438 EUR  +0.14  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20249.6438 EUR 103 372.465996 902.39308 419 883.86------
10/05/20249.6307 EUR 103 372.465995 551307 518 371.49------

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