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LU2870346959   abrdn SICAV I Japanese Sustainable Equity Fd A Acc H HKD  
Last NAV20/07/2026171.451 HKD  +2.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026171.451 HKD 50085 725.5196 917 706 789.22------
17/07/2026166.9339 HKD 50083 466.9794 360 586 522.32------

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