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LU0837987691   abrdn SICAV I World Resources Eq Fd X EUR Cap  
Last NAV24/04/202418.0015 EUR  +0.32  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202418.0015 EUR 55 752.3461 003 626.16103 924 794.83------
23/04/202417.9435 EUR 55 752.3461 000 389.84103 272 642.66------

Number of results : 2
Number of pages : 1

   
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