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LU2314809356   abrdn SICAV I Japanese Sust Eq Fd I EUR Cap  
Last NAV17/07/202614.4869 EUR  -3.20  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202614.4869 EUR 211 397.9463 062 497.7994 360 586 522.32------
16/07/202614.9659 EUR 211 397.9463 163 761.8497 631 685 128.32------

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