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LU1130125799   abrdn SICAV I China A Share Sust Equity Fd I USD Cap  
Last NAV05/06/202620.9905 USD  -2.11  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202620.9905 USD 9 138 853.064191 829 295.22883 002 812.57------
04/06/202621.4425 USD 9 141 037.514196 007 136.62901 503 357.47------

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