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LU1970471600   abrdn SICAV I China A Share Sust Equity Fd X H EUR Cap  
Last NAV25/04/20247.8384 EUR  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20247.8384 EUR 7 891 508.83261 856 875.461 432 624 477------
24/04/20247.8212 EUR 7 891 508.83261 721 334.711 452 345 837.88------

Number of results : 2
Number of pages : 1

   
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