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LU1900973071   abrdn SICAV I China A Share Sust Equity Fd X H GBP Cap  
Last NAV26/04/202410.3513 GBP  +1.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202410.3513 GBP 53 474.545553 531.751 457 035 354.33------
25/04/202410.177 GBP 53 474.545544 211.371 432 624 477------

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