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LU0011963674   abrdn SICAV I Japanese Sust Eq Fd A JPY Cap  
Last NAV04/06/20261 230.3635 JPY  -1.06  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 230.3635 JPY 8 267 552.44710 172 094 508.8198 780 628 914.49------
03/06/20261 243.5164 JPY 8 244 688.18310 252 405 293.2899 779 763 297.49------

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