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LU1003376065
abrdn SICAV I Frontier Markets Bd Fd I USD Cap
Last NAV
23/04/2024
18.0165 USD
-0.17 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
18.0165 USD
3 002 304.405
54 090 957.3
412 521 140.78
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22/04/2024
18.0471 USD
3 001 334.276
54 165 511.68
414 251 423.44
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Number of results : 2
Number of pages : 1
Incorporating