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LU0498185056   abrdn SICAV I Japanese Sust Eq Fd A EUR Cap  
Last NAV03/06/202618.2751 EUR  +2.52  % 
Previous prices
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Results from 02/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202618.2751 EUR 189 836.4763 469 284.7799 779 763 297.49------
02/06/202617.8256 EUR 189 948.6743 385 949.997 491 229 287.49------

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