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LU0231477265   abrdn SICAV I Asia Pacific Sust Eq Fd I USD C  
Last NAV26/04/202497.655 USD  +1.20  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202497.655 USD 721 159.01470 424 759.181 858 941 980------
25/04/202496.4974 USD 721 139.65969 588 068.361 838 028 564.82------

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