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LU2873458520   abrdn SICAV I Japanese Smlr Comp Sust Eq Fd I Acc $ Cap  
Last NAV20/07/202614.9343 USD  +2.89  % 
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
   
20/07/202614.9343 USD 5007 447.0324 578 778 182.23------
17/07/202614.5155 USD 5007 257.7623 935 563 636.34------

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