Advanced Search

LU0837965291   abrdn SICAV I Asia Pacific Sust Eq Fd X USD Cap  
Last NAV25/04/202413.0178 USD  -0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202413.0178 USD 3 434 772.44944 713 257.871 838 028 564.82------
24/04/202413.08 USD 3 434 772.44944 926 878.371 847 600 984.08------

Number of results : 2
Number of pages : 1

   
  Incorporating