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LU0231474593   abrdn SICAV I Japanese Sust Eq Fd I JPY Cap  
Last NAV04/06/2026293 732.476 JPY  -1.06  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026293 732.476 JPY 2 646.865777 470 210.1398 780 628 914.49------
03/06/2026296 865.589 JPY 2 646.865785 763 137.1199 779 763 297.49------

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