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LU1834168988   abrdn SICAV I Asia Pacific Sust Eq Fd X H EUR Cap  
Last NAV05/06/202614.6936 EUR  -1.69  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202614.6936 EUR 527 027.3167 743 914.821 420 416 402.47------
04/06/202614.9456 EUR 527 027.3167 876 743.271 445 617 082.28------

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