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LU1130125799   abrdn SICAV I China A Share Sust Equity Fd I USD Cap  
Last NAV15/04/202413.3484 USD  +1.95  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202413.3484 USD 70 245 359.618937 662 663.691 519 692 705.94------
12/04/202413.0932 USD 73 075 964.131956 798 204.761 527 900 739.15------

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