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LU0998644354   abrdn SICAV I Japanese Sust Eq Fd X Hgd EUR Cap  
Last NAV17/07/202637.1017 EUR  -3.36  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202637.1017 EUR 125 920.7094 671 872.2694 360 586 522.32------
16/07/202638.3934 EUR 125 920.3184 834 509.8297 631 685 128.32------

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