Advanced Search

LU1848873805   abrdn SICAV I China A Share Sust Equity Fd A H EUR Dis  
Last NAV04/06/202611.3989 EUR  -0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.3989 EUR 98 555.8351 123 430.18901 503 357.47------
03/06/202611.4627 EUR 98 555.8351 129 714.31905 960 666.32------

Number of results : 2
Number of pages : 1

   
  Incorporating