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LU1848873714   abrdn SICAV I China A Share Sust Equity Fd A H EUR Cap  
Last NAV21/07/202611.0836 EUR  +4.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611.0836 EUR 5 588 135.16561 936 561.77844 137 883.11------
20/07/202610.6382 EUR 5 577 785.87159 337 860.22810 553 133.3------

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