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LU0011963674   abrdn SICAV I Japanese Sust Eq Fd A JPY Cap  
Last NAV16/05/2025768.1916 JPY  -0.19  % 
Previous prices
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Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025768.1916 JPY 9 642 717.1847 407 454 239.3367 226 193 787.04------
15/05/2025769.6591 JPY 9 633 795.3297 414 737 989.8467 465 837 263.04------

Number of results : 2
Number of pages : 1

   
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