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LU0231460295   abrdn SICAV I All China Sustainable Eq Fd A GBP Cap  
Last NAV13/06/202518.6016 GBP  -0.47  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202518.6016 GBP 1 306 473.4624 302 517.76337 850 146.87------
12/06/202518.6899 GBP 1 306 473.4624 417 847.61340 955 928.75------

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