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LU2424517915   abrdn SICAV I Asian SDG Equity Fund A HKD Cap  
Last NAV29/04/202482.3939 HKD  +1.67  % 
Previous prices
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Results from 26/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202482.3939 HKD 500.82341 264.7547 629 600.35------
26/04/202481.0387 HKD 500.82340 586.0546 832 297.06------

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