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LU1848764269   abrdn SICAV I China A Share Sust Equity Fd W USD Cap  
Last NAV17/05/20248.6971 USD  +0.35  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20248.6971 USD 821 033.9337 140 652.841 462 304 783.02------
16/05/20248.6665 USD 821 033.9337 115 492.931 477 419 598.36------

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