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LU0355301770   abrdn SICAV I Asia Pacific Sust Eq Fd C USD C  
Last NAV19/09/202418.2785 USD  +1.60  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202418.2785 USD 9 458172 8781 636 760 477.87------
18/09/202417.99 USD 9 458170 149.031 614 397 689.13------

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