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LU0837983864
abrdn SICAV I Global Innovation Equity Fund X GBP Cap
Last NAV
19/04/2024
32.5609 GBP
-0.97 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
32.5609 GBP
448 320.015
14 597 697.65
236 926 278.9
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-
-
-
-
-
18/04/2024
32.8804 GBP
448 268.594
14 739 267.39
240 328 257.17
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating