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LU0476876320   abrdn SICAV I Japanese Sust Eq Fd S Hgd CHF Cap  
Last NAV05/06/2026672.121 CHF  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026672.121 CHF 8 959.5466 021 898.7298 701 850 480.49------
04/06/2026673.3689 CHF 8 959.5466 033 079.4798 780 628 914.49------

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