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LU2230638889   abrdn SICAV I Japanese Sust Eq Fd Z GBP Cap  
Last NAV20/07/202615.9756 GBP  +2.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202615.9756 GBP 5007 987.7996 917 706 789.22------
17/07/202615.6052 GBP 5007 802.5894 360 586 522.32------

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