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LU1865042326   abrdn SICAV I Japanese Sust Eq Fd Z SInc JPY Dis  
Last NAV statusUnavailable - Dormant share  (from 21/11/2022)
Previous NAV18/11/20221 110.2188 JPY  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/11/2022 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/11/2022Unavailable---------
18/11/20221 110.2188 JPY 702779 373.63-0-----

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