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LU1848873987   abrdn SICAV I China A Share Sust Equity Fd A USD Dis  
Last NAV04/06/202613.6062 USD  -0.55  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.6062 USD 245 212.8983 336 408.64901 503 357.47------
03/06/202613.6812 USD 245 212.8983 354 815905 960 666.32------

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