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LU0566486402   abrdn SICAV I Asia Pacific Sust Eq Fd A H EUR C  
Last NAV04/06/202614.9354 EUR  -2.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614.9354 EUR 613 414.2049 161 600.241 445 617 082.28------
03/06/202615.3283 EUR 613 251.1079 400 068.531 486 483 490.14------

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