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LU0566486402   abrdn SICAV I Asia Pacific Sust Eq Fd A H EUR C  
Last NAV20/07/202613.917 EUR  +1.65  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.917 EUR 616 327.48 577 458.131 320 625 902.33------
17/07/202613.6912 EUR 614 136.4968 408 261.461 299 581 846.98------

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