Advanced Search

LU0498180339   abrdn SICAV I Asia Pacific Sust Eq Fd A EUR C  
Last NAV05/06/202622.0313 EUR  -1.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202622.0313 EUR 4 865 812.296107 200 286.591 420 416 402.47------
04/06/202622.4252 EUR 4 869 949.29109 209 377.861 445 617 082.28------

Number of results : 2
Number of pages : 1

   
  Incorporating