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LU0566482328   abrdn SICAV I Frontier Markets Eq Fd Z USD Cap  
Last NAV statusUnavailable - Dormant share  (from 15/03/2021)
Previous NAV26/02/202112.1422 USD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/02/2021 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/03/2021Unavailable---------
26/02/202112.1422 USD 155 527.4121 888 446.27--7.2241-----

Number of results : 2
Number of pages : 1

   
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