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LU2873458520   abrdn SICAV I Japanese Smlr Comp Sust Eq Fd I Acc $ Cap  
Last NAV04/06/202614.7435 USD  -0.81  % 
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
   
04/06/202614.7435 USD 5007 371.7724 440 170 117.7------
03/06/202614.8632 USD 5007 431.624 619 251 023.7------

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