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LU0893373133
abrdn SICAV I SelectEuroHY BdFd A MInc H USD Dis
Last NAV
26/04/2024
10.3171 USD
-0.23 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
10.3171 USD
1 441 529.033
14 872 386.54
397 755 463.19
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-
-
-
-
-
25/04/2024
10.3409 USD
1 442 981.005
14 921 689.82
398 844 718.9
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating