Advanced Search

LU1073216753   ADCB SICAV ADCB Arabian Index Fund I Cap  
Last NAV statusUnavailable - Dormant share  (from 13/09/2023)
Previous NAV12/09/202314.3361 USD  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/09/2023 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/09/2023Unavailable---------
12/09/202314.3679 USD -622 411.8-------

Number of results : 2
Number of pages : 1

   
  Incorporating