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LU1135072251
abrdn SICAV I Japanese Sust Eq Fd X Hgd GBP Cap
Last NAV
26/04/2024
19.4104 GBP
+0.98 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
19.4104 GBP
14 364.341
278 818.27
74 022 244 990.95
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25/04/2024
19.2218 GBP
14 364.341
276 108.37
73 000 446 378.95
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Number of results : 2
Number of pages : 1
Incorporating