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LU0476876247   abrdn SICAV I Japanese Sust Eq Fd S JPY Cap  
Last NAV04/06/202666 653.4611 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
   
04/06/202666 653.4611 JPY 24 374.5061 624 645 187.9298 780 628 914.49------
03/06/202667 366.7898 JPY 24 392.7861 643 263 686.0599 779 763 297.49------

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