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LU0912262788   abrdn SICAV I Japanese Sust Eq Fd A Hgd USD Cap  
Last NAV20/07/202642.7252 USD  +2.71  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202642.7252 USD 2 092 221.78789 390 605.2796 917 706 789.22------
17/07/202641.5973 USD 2 101 376.7987 411 668.0594 360 586 522.32------

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