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LU0231455378   abrdn SICAV I Asia Pacific Sust Eq Fd A GBP C  
Last NAV18/09/202468.3788 GBP  -0.35  % 
Previous prices
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Currency:   


Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202468.3788 GBP 195 234.80513 349 926.91 614 397 689.13------
17/09/202468.6167 GBP 195 123.3813 388 714.621 620 066 203.16------

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