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LU2443479162   abrdn SICAV I China A Share Sust Equity Fd Z CAD Cap  
Last NAV04/06/202611.3187 CAD  -0.20  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.3187 CAD 2 633 057.93729 802 776.71901 503 357.47------
03/06/202611.3413 CAD 2 633 057.93729 862 276.81905 960 666.32------

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