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LU1254609925   abrdn SICAV I Japanese Sust Eq Fd W JPY Cap  
Last NAV20/07/202625.8655 JPY  +2.67  % 
Previous prices
Start date:End date: 
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202625.8655 JPY 522 284.43413 509 129.6696 917 706 789.22------
17/07/202625.1918 JPY 522 284.43413 157 299.2694 360 586 522.32------

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