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LU0887341062   abrdn SICAV I Japanese Sust Eq Fd A USD Cap  
Last NAV17/07/202623.2115 USD  -3.48  % 
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
   
17/07/202623.2115 USD 215 168.8824 994 397.4294 360 586 522.32------
16/07/202624.0488 USD 214 852.5065 166 946.6597 631 685 128.32------

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