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LU1848764343   abrdn SICAV I China A Share Sust Equity Fd W H EUR Cap  
Last NAV17/07/20269.687 EUR  -4.38  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.687 EUR 595 262.1835 766 307.63799 561 591.89------
16/07/202610.1307 EUR 595 360.5536 031 391.87837 535 040.03------

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