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Security
LU0837974525
abrdn SICAV I Emerg Mkts Smaller Cies Fd X USD Cap
Last NAV
17/04/2024
14.621 USD
+0.16 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
14.621 USD
187 890.153
2 747 146.74
153 713 448.67
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16/04/2024
14.598 USD
187 858.563
2 742 355.31
153 496 703.46
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Number of results : 2
Number of pages : 1
Incorporating