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LU1820825898   abrdn SICAV I China A Share Sust Equity Fd A H SGD Cap  
Last NAV05/06/202611.6389 SGD  -2.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202611.6389 SGD 2 763 318.71632 162 090.02883 002 812.57------
04/06/202611.8908 SGD 2 767 457.23232 907 225.37901 503 357.47------

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