Advanced Search

LU1003376065   abrdn SICAV I Frontier Markets Bd Fd I USD Cap  
Last NAV23/04/202418.0165 USD  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202418.0165 USD 3 002 304.40554 090 957.3412 521 140.78------
22/04/202418.0471 USD 3 001 334.27654 165 511.68414 251 423.44------

Number of results : 2
Number of pages : 1

   
  Incorporating