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LU1848873714   abrdn SICAV I China A Share Sust Equity Fd A H EUR Cap  
Last NAV20/07/202610.6382 EUR  +1.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.6382 EUR 5 577 785.87159 337 860.22810 553 133.3------
17/07/202610.4899 EUR 5 566 725.54258 394 636.5799 561 591.89------

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