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LU0728928796
abrdn SICAV I Gbl Small & Md Cp SDG Hrn Eq Fd A USD Cap
Last NAV
24/04/2024
24.7834 USD
+1.26 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
24.7834 USD
236 615.734
5 864 139.05
44 704 402.39
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23/04/2024
24.4752 USD
236 741.942
5 794 310.52
44 025 817.77
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Number of results : 2
Number of pages : 1
Incorporating