Advanced Search

LU1124234862   abrdn SICAV I Diversified Inc Fd A MInc USD Dis  
Last NAV20/09/20249.7067 USD  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/20249.7067 USD 623 416.2346 051 342.71220 550 337.41------
19/09/20249.6855 USD 623 416.2346 038 113.54220 190 802.49------

Number of results : 2
Number of pages : 1

   
  Incorporating