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LU1254604454   abrdn SICAV I Asia Pacific Sust Eq Fd W USD Cap  
Last NAV21/07/202618.6726 USD  +1.92  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202618.6726 USD 44 047.699822 486.661 344 215 106.81------
20/07/202618.3216 USD 44 032.2806 740.991 320 625 902.33------

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