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LU0837978278   abrdn SICAV I Japanese Sust Eq Fd X JPY Cap  
Last NAV24/04/202434.0874 JPY  +2.20  % 
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
   
24/04/202434.0874 JPY 13 397 644.412456 691 093.0274 349 962 961.95------
23/04/202433.3535 JPY 13 397 344.593446 848 952.8172 663 365 886.95------

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