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LU0011963245   abrdn SICAV I Asia Pacific Sust Eq Fd A USD Cap  
Last NAV04/06/2026137.4022 USD  -2.56  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026137.4022 USD 8 221 279.5911 129 622 015.31 445 617 082.28------
03/06/2026141.0074 USD 8 232 521.9181 160 846 577.591 486 483 490.14------

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