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LU0231457234   abrdn SICAV I Japanese Sust Eq Fd A GBP Cap  
Last NAV20/07/20265.653 GBP  +2.36  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20265.653 GBP 1 573 377.4478 894 327.696 917 706 789.22------
17/07/20265.5226 GBP 1 573 377.4478 689 161.9794 360 586 522.32------

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