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LU1130125955   abrdn SICAV I China A Share Sust Equity Fd Z USD Cap  
Last NAV05/06/202623.474 USD  -2.11  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202623.474 USD 228 379.9215 360 993.12883 002 812.57------
04/06/202623.9788 USD 228 379.9215 476 287.66901 503 357.47------

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