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LU0231474593   abrdn SICAV I Japanese Sust Eq Fd I JPY Cap  
Last NAV23/04/2024170 702.0751 JPY  +0.08  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024170 702.0751 JPY 5 908.8631 008 655 175.7272 663 365 886.95------
22/04/2024170 568.0095 JPY 5 910.911 008 212 153.1172 869 593 736.95------

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