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LU1130125799   abrdn SICAV I China A Share Sust Equity Fd I USD Cap  
Last NAV21/07/202620.765 USD  +4.19  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202620.765 USD 8 859 302.979183 963 818.41844 137 883.11------
20/07/202619.9304 USD 8 867 924.645176 741 512.28810 553 133.3------

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