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LU1135083613   abrdn SICAV I European Eq Dvd Fd I1 USD Dis  
Last NAV statusUnavailable - Dormant share  (from 10/08/2015)
Previous NAV05/08/201511.4175 USD  +1.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/08/2015 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/08/2015Unavailable---------
05/08/201511.4175 USD 80 000913 397.78-------

Number of results : 2
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