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LU0476876676   abrdn SICAV I Japanese Sust Eq Fd S Hgd EUR Cap  
Last NAV04/06/202632.3736 EUR  -1.05  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202632.3736 EUR 371 246.46112 018 585.5298 780 628 914.49------
03/06/202632.7181 EUR 373 246.46112 211 933.5599 779 763 297.49------

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