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LU0231455378   abrdn SICAV I Asia Pacific Sust Eq Fd A GBP C  
Last NAV08/05/202469.4973 GBP  -0.30  % 
Previous prices
Start date:End date: 
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Results from 07/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/202469.4973 GBP 216 452.73515 042 890.641 903 721 030.03------
07/05/202469.708 GBP 216 450.1115 088 314.181 915 991 986.48------

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