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LU0912262945   abrdn SICAV I Japanese Sust Eq Fd I Hgd USD Cap  
Last NAV20/07/202649.9882 USD  +2.72  % 
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
   
20/07/202649.9882 USD 273 358.08913 664 687.9896 917 706 789.22------
17/07/202648.6656 USD 273 358.17613 303 148.9294 360 586 522.32------

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