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LU0837987188   abrdn SICAV I World Resources Eq Fd X USD Cap  
Last NAV24/04/202414.771 USD  +0.63  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202414.771 USD 106 625.6331 574 966.2103 924 794.83------
23/04/202414.6786 USD 106 625.6331 565 114.04103 272 642.66------

Number of results : 2
Number of pages : 1

   
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