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Security
LU0837985059
abrdn SICAV I Global Sust Eq Fd X AInc GBP Dis
Last NAV
26/04/2024
20.5253 GBP
+0.46 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
20.5253 GBP
4 091.717
83 983.59
228 624 796.77
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25/04/2024
20.4315 GBP
4 091.717
83 599.71
227 735 760.17
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Number of results : 2
Number of pages : 1
Incorporating