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LU1146623480   abrdn SICAV I China A Share Sust Equity Fd I USD Dis  
Last NAV20/07/202616.9699 USD  +1.42  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202616.9699 USD 47 102.881799 332.68810 553 133.3------
17/07/202616.7324 USD 47 102.881788 145.28799 561 591.89------

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