Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1834168988
abrdn SICAV I Asia Pacific Sust Eq Fd X H EUR Cap
Last NAV
05/06/2026
14.6936 EUR
-1.69 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 04/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2026
14.6936 EUR
527 027.316
7 743 914.82
1 420 416 402.47
-
-
-
-
-
-
04/06/2026
14.9456 EUR
527 027.316
7 876 743.27
1 445 617 082.28
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating