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LU0278909543   abrdn SICAV I Asia Pacific Sust Eq Fd Z USD C  
Last NAV21/07/202623.5286 USD  +1.92  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202623.5286 USD 625 346.00814 713 485.561 344 215 106.81------
20/07/202623.0845 USD 625 346.00814 435 803.171 320 625 902.33------

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