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LU0476876593   abrdn SICAV I Japanese Sust Eq Fd A Hgd CHF Cap  
Last NAV26/04/2024436.6652 CHF  +0.97  % 
Previous prices
Start date:End date: 
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024436.6652 CHF 38 838.92316 959 604.874 022 244 990.95------
25/04/2024432.4528 CHF 38 838.92316 796 001.0973 000 446 378.95------

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