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LU1386309865   abrdn SICAV I Asia Pacific Sust Eq Fd A H CZK Cap  
Last NAV22/09/20231 167.059 CZK  +0.75  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/09/2023 to 23/09/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/09/20231 167.059 CZK 100 067.135116 784 248.192 012 441 715.62------
21/09/20231 158.3762 CZK 99 791.104115 595 639.181 999 252 596.19------

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