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LU0278909543   abrdn SICAV I Asia Pacific Sust Eq Fd Z USD C  
Last NAV04/06/202624.6443 USD  -2.55  % 
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
   
04/06/202624.6443 USD 656 711.69516 184 178.351 445 617 082.28------
03/06/202625.2896 USD 656 711.69516 607 986.551 486 483 490.14------

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