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LU0837977890   abrdn SICAV I Japanese Sust Eq Fd X GBP Cap  
Last NAV05/06/202635.0249 GBP  -0.42  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202635.0249 GBP 19 105.65669 173.3598 701 850 480.49------
04/06/202635.1711 GBP 19 104.513671 925.8398 780 628 914.49------

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