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LU0231455378   abrdn SICAV I Asia Pacific Sust Eq Fd A GBP C  
Last NAV20/07/202695.4742 GBP  +1.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202695.4742 GBP 139 022.96313 273 107.191 320 625 902.33------
17/07/202694.1905 GBP 139 022.96313 094 643.281 299 581 846.98------

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