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LU1198813583   abrdn SICAV I Japanese Sust Eq Fd X Hgd CHF Cap  
Last NAV20/07/202626.1621 CHF  +2.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202626.1621 CHF 76 221.2611 994 108.8896 917 706 789.22------
17/07/202625.4751 CHF 76 221.2611 941 747.1894 360 586 522.32------

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