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LU1135072251   abrdn SICAV I Japanese Sust Eq Fd X Hgd GBP Cap  
Last NAV26/04/202419.4104 GBP  +0.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202419.4104 GBP 14 364.341278 818.2774 022 244 990.95------
25/04/202419.2218 GBP 14 364.341276 108.3773 000 446 378.95------

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