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LU0476876676   abrdn SICAV I Japanese Sust Eq Fd S Hgd EUR Cap  
Last NAV16/04/202418.9838 EUR  -2.47  % 
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Results from 15/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202418.9838 EUR 375 947.6947 136 906.4674 276 147 689.95------
15/04/202419.4649 EUR 375 948.4717 317 802.4475 973 076 582.95------

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