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LU0476876247   abrdn SICAV I Japanese Sust Eq Fd S JPY Cap  
Last NAV23/04/202439 739.1109 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
   
23/04/202439 739.1109 JPY 33 900.4061 347 171 992.0572 663 365 886.95------
22/04/202439 709.2319 JPY 33 919.9621 346 935 636.3272 869 593 736.95------

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