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LU2220530138   abrdn SICAV I China A Share Sust Equity Fd A EUR Cap  
Last NAV04/06/202610.0981 EUR  -0.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.0981 EUR 320 331.0013 234 720.54901 503 357.47------
03/06/202610.1669 EUR 318 609.7293 239 266.03905 960 666.32------

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