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LU0837967669
abrdn SICAV I Asian Smaller Cies Fd X GBP Cap
Last NAV
26/04/2024
17.4266 GBP
+0.99 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
17.4266 GBP
347 716.034
6 059 497.02
417 944 818.33
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-
-
-
-
-
25/04/2024
17.2561 GBP
351 583.995
6 066 956.59
413 783 386.85
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating