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LU1848873805   abrdn SICAV I China A Share Sust Equity Fd A H EUR Dis  
Last NAV20/07/202610.5599 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
   
20/07/202610.5599 EUR 95 475.8351 008 211.28810 553 133.3------
17/07/202610.4127 EUR 98 555.8351 026 230.17799 561 591.89------

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