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LU1848873987   abrdn SICAV I China A Share Sust Equity Fd A USD Dis  
Last NAV06/05/20249.2268 USD  +2.57  % 
Previous prices
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Results from 03/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20249.2268 USD 350 497.0063 233 963.081 523 008 334.33------
03/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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