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LU0566486402   abrdn SICAV I Asia Pacific Sust Eq Fd A H EUR C  
Last NAV26/07/202410.0346 EUR  +0.93  % 
Previous prices
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Results from 25/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/202410.0346 EUR 840 019.4818 429 234.521 635 090 714.98------
25/07/20249.9424 EUR 840 019.4818 351 830.871 617 155 450.88------

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