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LU0011963245   abrdn SICAV I Asia Pacific Sust Eq Fd A USD Cap  
Last NAV04/10/202499.2798 USD  +0.45  % 
Previous prices
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Results from 03/10/2024 to 05/10/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/10/202499.2798 USD 10 937 666.9351 085 889 187.211 739 502 374.8------
03/10/202498.8321 USD 10 938 153.5591 081 040 887.621 733 415 623.07------

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