Advanced Search

LU1900973238   abrdn SICAV I China A Share Sust Equity Fd I H GBP Cap  
Last NAV17/07/202614.7617 GBP  -4.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202614.7617 GBP 17 161.119253 326.6799 561 591.89------
16/07/202615.4379 GBP 17 161.119264 932.14837 535 040.03------

Number of results : 2
Number of pages : 1

   
  Incorporating