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LU0011963245   abrdn SICAV I Asia Pacific Sust Eq Fd A USD Cap  
Last NAV21/07/2026130.8795 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
   
21/07/2026130.8795 USD 8 039 458.71 052 199 998.521 344 215 106.81------
20/07/2026128.4156 USD 8 050 260.7221 033 779 376.561 320 625 902.33------

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