Advanced Search

LU2698064941   abrdn SICAV IShr Dtd Enc Inc Fd X Hgd GBP Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/202511.069 GBP  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025Unavailable---------
30/04/202511.069 GBP 234 504.5152 595 721.54290 256 151.13------

Number of results : 2
Number of pages : 1

   
  Incorporating