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LU1198813583   abrdn SICAV I Japanese Sust Eq Fd X Hgd CHF Cap  
Last NAV18/09/202414.85 CHF  +0.01  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202414.85 CHF 124 813.8231 853 480.8966 007 211 997.38------
17/09/202414.8488 CHF 124 813.8231 853 330.8366 131 499 837.38------

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