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LU0011963674   abrdn SICAV I Japanese Sust Eq Fd A JPY Cap  
Last NAV25/04/2024729.0016 JPY  -1.89  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024729.0016 JPY 10 802 945.6717 875 364 201.4473 000 446 378.95------
24/04/2024743.0505 JPY 10 832 656.0038 049 210 096.7274 349 962 961.95------

Number of results : 2
Number of pages : 1

   
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