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LU1146622755   abrdn SICAV I China A Share Sust Equity Fd A USD Cap  
Last NAV20/07/202618.2216 USD  +1.41  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202618.2216 USD 9 464 361.164172 455 360.04810 553 133.3------
17/07/202617.9677 USD 9 469 060.66170 136 863.08799 561 591.89------

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