Advanced Search

LU0837973121   abrdn SICAV I Emerg Mkts Eq Fd X EUR Cap  
Last NAV17/04/202413.2175 EUR  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202413.2175 EUR 136 735.5251 807 295.371 033 092 921.06------
16/04/202413.2379 EUR 136 735.5251 810 089.491 033 856 017.62------

Number of results : 2
Number of pages : 1

   
  Incorporating