Advanced Search

LU2639013478   abrdn SICAV I All China Sustainable Equity Fund A AccEUR  
Last NAV16/06/202510.4505 EUR  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202510.4505 EUR 110 725.4221 157 134.3338 892 132.39------
13/06/202510.4679 EUR 110 853.6261 160 407.96337 850 146.87------

Number of results : 2
Number of pages : 1

   
  Incorporating