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LU2037396640   abrdn SICAV I China A Share Sust Equity Fd A CNH Cap  
Last NAV20/07/2026115.8931 CNH  +1.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026115.8931 CNH 135 543.1715 708 521.72810 553 133.3------
17/07/2026114.4557 CNH 135 543.1715 513 694.28799 561 591.89------

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