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LU2037396640   abrdn SICAV I China A Share Sust Equity Fd A CNH Cap  
Last NAV04/06/2026124.9038 CNH  -0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026124.9038 CNH 158 010.00719 736 050.57901 503 357.47------
03/06/2026125.5393 CNH 158 010.00719 836 464.46905 960 666.32------

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