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LU0476876759   abrdn SICAV I Japanese Sust Eq Fd A Hgd EUR Cap  
Last NAV14/05/202521.2701 EUR  -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
   
14/05/202521.2701 EUR 2 668 390.92256 756 974.9668 228 893 743.04------
13/05/202521.2925 EUR 2 691 400.38757 306 750.4968 635 463 685.04------

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