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LU0355301770   abrdn SICAV I Asia Pacific Sust Eq Fd C USD C  
Last NAV20/07/202625.1471 USD  +1.64  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202625.1471 USD 7 596191 017.481 320 625 902.33------
17/07/202624.741 USD 7 596187 932.761 299 581 846.98------

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