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Security
LU0728929174
abrdn SICAV I Gbl Small & Md Cp SDG Hrn Eq Fd A EUR Cap
Last NAV
25/04/2024
28.5686 EUR
-1.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 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
25/04/2024
28.5686 EUR
1 084 072.129
30 970 450.41
44 382 008.92
-
-
-
-
-
-
24/04/2024
28.8597 EUR
1 084 640.497
31 302 452.91
44 704 402.39
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating