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LU0355301770   abrdn SICAV I Asia Pacific Sust Eq Fd C USD C  
Last NAV04/06/202626.941 USD  -2.56  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202626.941 USD 7 596204 643.771 445 617 082.28------
03/06/202627.6486 USD 7 596210 019.141 486 483 490.14------

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