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LU1848873987   abrdn SICAV I China A Share Sust Equity Fd A USD Dis  
Last NAV21/07/202613.1629 USD  +4.19  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202613.1629 USD 245 962.8983 237 593.57844 137 883.11------
20/07/202612.6341 USD 245 962.8983 107 528.99810 553 133.3------

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