Advanced Search

LU1900973071   abrdn SICAV I China A Share Sust Equity Fd X H GBP Cap  
Last NAV05/06/202615.7555 GBP  -2.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202615.7555 GBP 41 663.26656 426.48883 002 812.57------
04/06/202616.0938 GBP 41 663.26670 520.64901 503 357.47------

Number of results : 2
Number of pages : 1

   
  Incorporating