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LU0912262945   abrdn SICAV I Japanese Sust Eq Fd I Hgd USD Cap  
Last NAV05/06/202649.4681 USD  -0.17  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202649.4681 USD 268 824.77113 298 246.2298 701 850 480.49------
04/06/202649.5533 USD 268 824.77113 321 149.6198 780 628 914.49------

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