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LU2721037120   abrdn SICAV I China A Share Sustainable Equity Fd L $acc  
Last NAV16/05/20249.8184 USD  +0.59  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20249.8184 USD 5004 909.221 477 419 598.36------
15/05/20249.7608 USD 5004 880.391 483 634 374.55------

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