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LU1900973154   abrdn SICAV I China A Share Sust Equity Fd X H GBP Dis  
Last NAV20/09/20249.3161 GBP  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/20249.3161 GBP 535.2754 986.7826 159 669.8------
19/09/20249.318 GBP 535.2754 987.68834 825 212.25------

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