Advanced Search

LU1254609925   abrdn SICAV I Japanese Sust Eq Fd W JPY Cap  
Last NAV24/04/202415.9071 JPY  +2.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202415.9071 JPY 2 313 649.76536 803 512.1774 349 962 961.95------
23/04/202415.5654 JPY 2 318 849.01736 093 779.3872 663 365 886.95------

Number of results : 2
Number of pages : 1

   
  Incorporating