Advanced Search

LU1129205529   abrdn SICAV I China A Share Sust Equity Fd I EUR Cap  
Last NAV05/06/202618.9825 EUR  -2.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202618.9825 EUR 4 807 322.62791 254 928.45883 002 812.57------
04/06/202619.4054 EUR 4 787 567.46892 904 852.15901 503 357.47------

Number of results : 2
Number of pages : 1

   
  Incorporating