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LU1135072251   abrdn SICAV I Japanese Sust Eq Fd X Hgd GBP Cap  
Last NAV20/07/202635.541 GBP  +2.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202635.541 GBP 11 789.513419 011.0396 917 706 789.22------
17/07/202634.6024 GBP 11 789.513407 945.5994 360 586 522.32------

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