Advanced Search

LU1418811086   abrdn SICAV I Japanese Sust Eq Fd W Hgd USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202520.6498 USD  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202520.6498 USD 166 540.233 439 025.9266 330 237 652.04------

Number of results : 2
Number of pages : 1

   
  Incorporating