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LU0498180339   abrdn SICAV I Asia Pacific Sust Eq Fd A EUR C  
Last NAV26/04/202414.9508 EUR  +1.16  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202414.9508 EUR 34 474 344.043515 417 685.061 858 941 980------
25/04/202414.7794 EUR 34 480 483.095509 599 352.181 838 028 564.82------

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