Advanced Search

LU0476876593   abrdn SICAV I Japanese Sust Eq Fd A Hgd CHF Cap  
Last NAV04/06/2026723.9531 CHF  -1.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026723.9531 CHF 30 925.53222 388 634.3798 780 628 914.49------
03/06/2026731.7206 CHF 30 926.53222 629 579.3999 779 763 297.49------

Number of results : 2
Number of pages : 1

   
  Incorporating