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LU2061948126   abrdn SICAV I China A Share Sust Equity Fd I EUR Dis  
Last NAV20/07/202611.6917 EUR  +1.38  % 
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
   
20/07/202611.6917 EUR 7 838 759.5291 648 710.64810 553 133.3------
17/07/202611.5331 EUR 7 838 759.5290 405 541.39799 561 591.89------

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