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LU2500674531   abrdn SICAV I Japanese Sust Eq Fd L EUR Cap  
Last NAV05/06/202616.9508 EUR  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202616.9508 EUR 5 142 449.54587 168 724.498 701 850 480.49------
04/06/202616.9972 EUR 5 142 230.34887 403 310.9298 780 628 914.49------

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