Advanced Search

LU0837984169   abrdn SICAV I Global Innovation Equity Fund X USD Cap  
Last NAV15/04/202426.0365 USD  -1.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202426.0365 USD 33 879.704882 108.35245 481 188.49------
12/04/202426.4759 USD 34 106.115902 989.7252 270 647.49------

Number of results : 2
Number of pages : 1

   
  Incorporating