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LU0837977890
abrdn SICAV I Japanese Sust Eq Fd X GBP Cap
Last NAV
24/04/2024
23.3176 GBP
+1.39 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 23/04/2024 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
24/04/2024
23.3176 GBP
17 065.421
397 924.45
74 349 962 961.95
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23/04/2024
22.9989 GBP
17 062.306
392 414.7
72 663 365 886.95
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Number of results : 2
Number of pages : 1
Incorporating