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LU1129205529   abrdn SICAV I China A Share Sust Equity Fd I EUR Cap  
Last NAV22/04/202413.1311 EUR  +0.40  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202413.1311 EUR 8 009 967.333105 179 653.191 452 692 124.63------
19/04/202413.0789 EUR 8 029 841.011105 021 618.191 455 517 698.7------

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