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LU1146622755   abrdn SICAV I China A Share Sust Equity Fd A USD Cap  
Last NAV04/06/202619.6235 USD  -0.55  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202619.6235 USD 9 816 247.535192 628 808.93901 503 357.47------
03/06/202619.7317 USD 9 819 280.528193 751 355.59905 960 666.32------

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