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LU1418811086   abrdn SICAV I Japanese Sust Eq Fd W Hgd USD Cap  
Last NAV18/09/202418.91 USD  +0.02  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202418.91 USD 151 505.7962 864 974.2466 007 211 997.38------
17/09/202418.9055 USD 151 505.7962 864 292.7366 131 499 837.38------

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