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LU0231460295   abrdn SICAV I All China Sustainable Eq Fd A GBP Cap  
Last NAV24/04/202416.209 GBP  +0.80  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202416.209 GBP 1 292 263.02320 946 287.7285 858 906.45------
23/04/202416.0796 GBP 1 287 845.33120 708 010.47281 554 720.83------

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