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LU1834168988   abrdn SICAV I Asia Pacific Sust Eq Fd X H EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2024  to 08/05/2024)
Previous NAV07/05/20249.8111 EUR  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024Unavailable---------
07/05/20249.8111 EUR 253 038.3472 482 596.61 915 991 986.48------

Number of results : 2
Number of pages : 1

   
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