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LU0837987188
abrdn SICAV I World Resources Eq Fd X USD Cap
Last NAV
24/04/2024
14.771 USD
+0.63 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
14.771 USD
106 625.633
1 574 966.2
103 924 794.83
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23/04/2024
14.6786 USD
106 625.633
1 565 114.04
103 272 642.66
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Number of results : 2
Number of pages : 1
Incorporating