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LU0476876593   abrdn SICAV I Japanese Sust Eq Fd A Hgd CHF Cap  
Last NAV20/07/2026725.562 CHF  +2.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026725.562 CHF 30 718.922 288 465.9996 917 706 789.22------
17/07/2026706.5522 CHF 30 719.921 705 214.2694 360 586 522.32------

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