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LU0837978518   abrdn SICAV I Japanese Sust Eq Fd X EUR Cap  
Last NAV19/04/202421.4668 EUR  -2.37  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202421.4668 EUR 26 423.963567 237.1471 862 632 461.95------
18/04/202421.9882 EUR 26 151.089575 016.1573 963 121 369.95------

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