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LU2230638889   abrdn SICAV I Japanese Sust Eq Fd Z GBP Cap  
Last NAV16/04/202410.5481 GBP  -2.52  % 
Previous prices
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Results from 15/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202410.5481 GBP 1 160 002.25512 235 819.174 276 147 689.95------
15/04/202410.8212 GBP 1 160 002.25512 552 607.9375 973 076 582.95------

Number of results : 2
Number of pages : 1

   
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