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LU0498185056   abrdn SICAV I Japanese Sust Eq Fd A EUR Cap  
Last NAV26/04/202411.9353 EUR  +0.11  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202411.9353 EUR 278 869.1843 328 388.2574 022 244 990.95------
25/04/202411.9222 EUR 277 359.3963 306 733.2873 000 446 378.95------

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