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LU0476876759   abrdn SICAV I Japanese Sust Eq Fd A Hgd EUR Cap  
Last NAV24/04/202419.8963 EUR  +2.15  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202419.8963 EUR 3 431 756.39768 279 152.3174 349 962 961.95------
23/04/202419.4768 EUR 3 424 832.51766 704 765.0972 663 365 886.95------

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