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LU1198813583   abrdn SICAV I Japanese Sust Eq Fd X Hgd CHF Cap  
Last NAV10/05/202415.7327 CHF  +0.67  % 
Previous prices
Start date:End date: 
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202415.7327 CHF 115 407.8231 815 679.5175 972 246 545.95------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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