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LU1130125955   abrdn SICAV I China A Share Sust Equity Fd Z USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/04/2024  to 18/04/2024)
Previous NAV17/04/202414.6289 USD  +1.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024Unavailable---------
17/04/202414.6289 USD 658 037.4369 626 343.591 476 723 467.42------

Number of results : 2
Number of pages : 1

   
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