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LU0887341062   abrdn SICAV I Japanese Sust Eq Fd A USD Cap  
Last NAV18/09/202415.5283 USD  -0.68  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202415.5283 USD 276 905.4594 299 86866 007 211 997.38------
17/09/202415.6349 USD 277 112.2824 332 627.2966 131 499 837.38------

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