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LU2443479162   abrdn SICAV I China A Share Sust Equity Fd Z CAD Cap  
Last NAV16/05/20247.1469 CAD  +0.57  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20247.1469 CAD 2 587 146.66418 489 952.741 477 419 598.36------
15/05/20247.1066 CAD 2 587 146.66418 385 698.291 483 634 374.55------

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