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LU2398806062   abrdn SICAV I China A Share Sust Equity Fd I H USD Cap  
Last NAV16/05/20247.149 USD  +0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20247.149 USD 5003 574.481 477 419 598.36------
15/05/20247.1145 USD 5003 557.231 483 634 374.55------

Number of results : 2
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