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LU2443479162   abrdn SICAV I China A Share Sust Equity Fd Z CAD Cap  
Last NAV20/07/202610.6293 CAD  +1.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.6293 CAD 2 633 057.93727 987 484.5810 553 133.3------
17/07/202610.4882 CAD 2 633 057.93727 616 159.38799 561 591.89------

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