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LU0963865323
abrdn SICAV I GDPWeightedGblGovtBdFd A USD Cap
Last NAV
25/04/2024
9.447 USD
-0.02 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
9.447 USD
149 283.628
1 410 278.44
72 458 062.72
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24/04/2024
9.4489 USD
149 283.628
1 410 564.91
72 467 326.93
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Number of results : 2
Number of pages : 1
Incorporating