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LU1198813583   abrdn SICAV I Japanese Sust Eq Fd X Hgd CHF Cap  
Last NAV20/09/202415.3305 CHF  +1.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202415.3305 CHF 120 958.8231 854 360.1568 620 852 026.38------
19/09/202415.1604 CHF 124 813.8231 892 221.4367 627 580 892.38------

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