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LU0476876759   abrdn SICAV I Japanese Sust Eq Fd A Hgd EUR Cap  
Last NAV17/07/202633.4754 EUR  -3.37  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202633.4754 EUR 2 681 221.23289 754 832.994 360 586 522.32------
16/07/202634.6416 EUR 2 688 035.51893 117 733.7697 631 685 128.32------

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