Advanced Search

LU1146623480   abrdn SICAV I China A Share Sust Equity Fd I USD Dis  
Last NAV18/04/202411.6202 USD  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202411.6202 USD 306 053.1473 556 394.231 475 313 910.58------
17/04/202411.5851 USD 306 053.1473 545 647.231 476 723 467.42------

Number of results : 2
Number of pages : 1

   
  Incorporating