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LU1254604454   abrdn SICAV I Asia Pacific Sust Eq Fd W USD Cap  
Last NAV20/07/202618.3216 USD  +1.64  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202618.3216 USD 44 032.2806 740.991 320 625 902.33------
17/07/202618.0257 USD 44 032.2793 712.881 299 581 846.98------

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