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LU0231455378   abrdn SICAV I Asia Pacific Sust Eq Fd A GBP C  
Last NAV04/06/2026102.3531 GBP  -2.51  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026102.3531 GBP 139 164.40114 243 903.161 445 617 082.28------
03/06/2026104.9918 GBP 139 193.97514 614 222.661 486 483 490.14------

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