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LU0476876247   abrdn SICAV I Japanese Sust Eq Fd S JPY Cap  
Last NAV14/05/202542 141.1241 JPY  -0.11  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202542 141.1241 JPY 28 347.7041 194 604 112.3868 228 893 743.04------
13/05/202542 188.4728 JPY 28 398.7971 198 101 875.6268 635 463 685.04------

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