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LU0886779783
abrdn SICAV I Emerg Mkts Eq Fd G USD Cap
Last NAV
24/04/2024
10.551 USD
+1.82 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
10.551 USD
20 115 045.232
212 234 248.46
1 051 993 902.4
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23/04/2024
10.3626 USD
20 118 881.797
208 483 799.26
1 033 629 416.24
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Number of results : 2
Number of pages : 1
Incorporating