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Security
LU0837985307
abrdn SICAV I Global Sust Eq Fd X GBP Cap
Last NAV
25/04/2024
22.4376 GBP
-1.17 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 24/04/2024 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
25/04/2024
22.4376 GBP
386 980.93
8 682 941.39
227 735 760.17
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-
-
-
-
-
24/04/2024
22.7022 GBP
386 976.525
8 785 209.52
229 263 486.41
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-
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Number of results : 2
Number of pages : 1
Incorporating