Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0963897953
abrdn SICAV I GDPWeightedGblGovtBdFd I USD Cap
Last NAV
24/04/2024
9.9977 USD
-0.09 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
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
9.9977 USD
6 130 889.724
61 294 556.55
72 467 326.93
-
-
-
-
-
-
23/04/2024
10.0067 USD
6 133 596.731
61 377 049.05
72 555 521.07
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating