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LU0476875868   abrdn SICAV I Asia Pacific Sust Eq Fd S USD C  
Last NAV04/06/202646.2273 USD  -2.56  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202646.2273 USD 172 379.1457 968 627.071 445 617 082.28------
03/06/202647.4405 USD 172 379.1458 177 749.021 486 483 490.14------

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