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LU1146622755   abrdn SICAV I China A Share Sust Equity Fd A USD Cap  
Last NAV25/04/202412.4796 USD  +0.23  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202412.4796 USD 14 246 258.068177 787 541.791 432 624 477------
24/04/202412.4509 USD 14 263 678.615177 595 976.891 452 345 837.88------

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