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LU1970471600   abrdn SICAV I China A Share Sust Equity Fd X H EUR Cap  
Last NAV04/06/202611.9595 EUR  -0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.9595 EUR 8 958 552.977107 139 924.55901 503 357.47------
03/06/202612.0262 EUR 8 959 816.493107 752 207.69905 960 666.32------

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