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LU0278909899   abrdn SICAV I Asia Pacific Sust Eq Fd Z QInc USD D  
Last NAV statusUnavailable - Dormant share  (from 21/11/2022)
Previous NAV18/11/202211.0506 USD  +0.55  % 
Latest Price

Last NAV unavailable : Dormant share  (from 21/11/2022)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV11.0506 USD
18/11/2022
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating