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LU0837977890   abrdn SICAV I Japanese Sust Eq Fd X GBP Cap  
Last NAV21/07/202634.8039 GBP  +0.20  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202634.8039 GBP 20 879.486726 687.698 878 443 706.32------
20/07/202634.736 GBP 20 875.244725 123.2196 917 706 789.22------

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