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LU0355301770   abrdn SICAV I Asia Pacific Sust Eq Fd C USD C  
Last NAV18/09/202417.99 USD  -0.35  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202417.99 USD 9 458170 149.031 614 397 689.13------
17/09/202418.0537 USD 9 458170 752.021 620 066 203.16------

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Number of pages : 1

   
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