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LU0566486402   abrdn SICAV I Asia Pacific Sust Eq Fd A H EUR C  
Last NAV22/04/20249.2917 EUR  +0.70  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20249.2917 EUR 968 989.579 003 545.121 794 599 134.29------
19/04/20249.2268 EUR 969 103.0548 941 767.641 783 086 179.79------

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