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LU0998644354   abrdn SICAV I Japanese Sust Eq Fd X Hgd EUR Cap  
Last NAV25/04/202421.2719 EUR  -1.82  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202421.2719 EUR 285 837.986 080 326.5373 000 446 378.95------
24/04/202421.667 EUR 284 921.2356 173 381.6674 349 962 961.95------

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