Advanced Search

LU0912262945   abrdn SICAV I Japanese Sust Eq Fd I Hgd USD Cap  
Last NAV22/04/202426.6512 USD  +0.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202426.6512 USD 378 713.6810 093 164.6472 869 593 736.95------
19/04/202426.395 USD 378 713.689 996 153.7371 862 632 461.95------

Number of results : 2
Number of pages : 1

   
  Incorporating