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LU0011963245   abrdn SICAV I Asia Pacific Sust Eq Fd A USD Cap  
Last NAV20/07/2026128.4156 USD  +1.65  % 
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
   
20/07/2026128.4156 USD 8 050 260.7221 033 779 376.561 320 625 902.33------
17/07/2026126.3316 USD 8 053 140.2591 017 366 384.751 299 581 846.98------

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