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Security
LU0963865240
abrdn SICAV I Frontier Markets Bd Fd IMInc$D
Last NAV
24/04/2024
8.3219 USD
-0.01 %
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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
8.3219 USD
3 012 004.869
25 065 717.74
413 412 482.19
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23/04/2024
8.3225 USD
3 012 004.869
25 067 413.16
412 521 140.78
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Number of results : 2
Number of pages : 1
Incorporating