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LU0887341062   abrdn SICAV I Japanese Sust Eq Fd A USD Cap  
Last NAV19/09/202415.7187 USD  +1.23  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202415.7187 USD 276 905.4594 352 605.767 627 580 892.38------
18/09/202415.5283 USD 276 905.4594 299 86866 007 211 997.38------

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