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LU0837978518   abrdn SICAV I Japanese Sust Eq Fd X EUR Cap  
Last NAV17/07/202632.3641 EUR  -3.20  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202632.3641 EUR 31 267.1271 011 933.194 360 586 522.32------
16/07/202633.4343 EUR 31 260.2181 045 163.3797 631 685 128.32------

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