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LU1254604454   abrdn SICAV I Asia Pacific Sust Eq Fd W USD Cap  
Last NAV04/06/202619.6286 USD  -2.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202619.6286 USD 42 635.2836 867.531 445 617 082.28------
03/06/202620.1441 USD 42 635.2858 849.621 486 483 490.14------

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