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LU2230638889   abrdn SICAV I Japanese Sust Eq Fd Z GBP Cap  
Last NAV21/07/202616.0072 GBP  +0.20  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202616.0072 GBP 5008 003.5898 878 443 706.32------
20/07/202615.9756 GBP 5007 987.7996 917 706 789.22------

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