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LU1848873805   abrdn SICAV I China A Share Sust Equity Fd A H EUR Dis  
Last NAV26/04/20247.7638 EUR  +1.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20247.7638 EUR 198 259.8351 539 256.611 457 035 354.33------
25/04/20247.6331 EUR 198 259.8351 513 346.71 432 624 477------

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