Advanced Search

LU1011993711   abrdn SICAV I Frontier Markets Bd Fd X H EUR Cap  
Last NAV18/09/202415.0996 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202415.0996 EUR 1 494 949.81722 573 130.34430 493 979.32------
17/09/202415.1036 EUR 1 494 284.82622 569 125.14430 763 029.02------

Number of results : 2
Number of pages : 1

   
  Incorporating