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LU1161210858   abrdn SICAV I Japanese Sust Eq Fd X USD Cap  
Last NAV25/04/202412.7742 USD  -2.27  % 
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
   
25/04/202412.7742 USD 1 339 712.62317 113 719.5373 000 446 378.95------
24/04/202413.0705 USD 1 339 712.62317 510 715.5174 349 962 961.95------

Number of results : 2
Number of pages : 1

   
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