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LU0231457234   abrdn SICAV I Japanese Sust Eq Fd A GBP Cap  
Last NAV26/04/20243.7547 GBP  +0.10  % 
Previous prices
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Currency:   


Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20243.7547 GBP 3 655 151.80113 723 908.7574 022 244 990.95------
25/04/20243.7511 GBP 3 655 151.80113 710 849.0373 000 446 378.95------

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