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LU1834168988   abrdn SICAV I Asia Pacific Sust Eq Fd X H EUR Cap  
Last NAV21/07/202614.2074 EUR  +1.92  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202614.2074 EUR 534 067.1237 587 696.651 344 215 106.81------
20/07/202613.9398 EUR 534 067.1237 444 795.471 320 625 902.33------

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