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LU1161210858   abrdn SICAV I Japanese Sust Eq Fd X USD Cap  
Last NAV17/07/202620.5389 USD  -3.48  % 
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
   
17/07/202620.5389 USD 1 283 278.60326 357 067.3794 360 586 522.32------
16/07/202621.2793 USD 1 283 278.8427 307 242.8597 631 685 128.32------

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