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LU1102096226   abrdn SICAV I Asia Pacific Sust Eq Fd I1 EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 09/02/2017)
Previous NAV08/02/20178.8406 EUR  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/02/2017 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/02/2017Unavailable---------
08/02/20178.8195 EUR 63 000555 625.66-------

Number of results : 2
Number of pages : 1

   
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