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LU0837977890   abrdn SICAV I Japanese Sust Eq Fd X GBP Cap  
Last NAV24/04/202423.3176 GBP  +1.39  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202423.3176 GBP 17 065.421397 924.4574 349 962 961.95------
23/04/202422.9989 GBP 17 062.306392 414.772 663 365 886.95------

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