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LU2500674531   abrdn SICAV I Japanese Sust Eq Fd L EUR Cap  
Last NAV10/05/202411.169 EUR  +0.17  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202411.169 EUR 7 724 503.29986 274 945.8875 972 246 545.95------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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