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LU1254609925   abrdn SICAV I Japanese Sust Eq Fd W JPY Cap  
Last NAV04/06/202625.7895 JPY  -1.06  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202625.7895 JPY 522 284.43413 469 436.8698 780 628 914.49------
03/06/202626.0659 JPY 522 284.43413 613 806.0299 779 763 297.49------

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