Advanced Search

LU1848764269   abrdn SICAV I China A Share Sust Equity Fd W USD Cap  
Last NAV20/07/202611.7885 USD  +1.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.7885 USD 625 207.5147 370 230.47810 553 133.3------
17/07/202611.6251 USD 625 207.5147 268 125.17799 561 591.89------

Number of results : 2
Number of pages : 1

   
  Incorporating