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LU1820825898   abrdn SICAV I China A Share Sust Equity Fd A H SGD Cap  
Last NAV21/07/202611.462 SGD  +4.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611.462 SGD 2 658 446.94930 471 096.78844 137 883.11------
20/07/202611.0033 SGD 2 658 569.42329 252 939.47810 553 133.3------

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