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LU0476876247   abrdn SICAV I Japanese Sust Eq Fd S JPY Cap  
Last NAV20/07/202666 898.6659 JPY  +2.68  % 
Previous prices
Start date:End date: 
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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
   
20/07/202666 898.6659 JPY 24 036.7721 608 027 979.1296 917 706 789.22------
17/07/202665 153.3386 JPY 24 036.751 566 074 512.1194 360 586 522.32------

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