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LU1970471600   abrdn SICAV I China A Share Sust Equity Fd X H EUR Cap  
Last NAV17/07/202610.9341 EUR  -4.37  % 
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
   
17/07/202610.9341 EUR 7 903 893.98686 421 788.57799 561 591.89------
16/07/202611.4343 EUR 7 903 893.98690 375 206.32837 535 040.03------

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