Advanced Search

LU0886779783   abrdn SICAV I Emerg Mkts Eq Fd G USD Cap  
Last NAV24/04/202410.551 USD  +1.82  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.551 USD 20 115 045.232212 234 248.461 051 993 902.4------
23/04/202410.3626 USD 20 118 881.797208 483 799.261 033 629 416.24------

Number of results : 2
Number of pages : 1

   
  Incorporating