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LU2153591404   abrdn SICAV I Asian SDG Equity Fund A USD Cap  
Last NAV20/09/202410.7445 USD  +0.88  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202410.7445 USD 22 002.707236 407.1841 269 953.73------
19/09/202410.6508 USD 22 002.707234 345.440 909 217.5------

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