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LU2061948126   abrdn SICAV I China A Share Sust Equity Fd I EUR Dis  
Last NAV25/04/20248.5398 EUR  -0.10  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20248.5398 EUR 7 901 794.83167 479 614.841 432 624 477------
24/04/20248.5487 EUR 7 901 794.83167 549 877.821 452 345 837.88------

Number of results : 2
Number of pages : 1

   
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