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LU0946090205   abrdn SICAV I Japanese Sust Eq Fd I Hgd EUR Cap  
Last NAV17/07/202635.7361 EUR  -3.36  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202635.7361 EUR 130 700.7854 670 739.0894 360 586 522.32------
16/07/202636.9803 EUR 130 700.7854 833 353.7697 631 685 128.32------

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