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LU1254413948
abrdn SICAV I Asian Crdt Sust Bd Fd A USD C
Last NAV
24/04/2024
11.1493 USD
+0.01 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
11.1493 USD
102 292.569
1 140 493.89
10 313 864.96
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23/04/2024
11.1485 USD
102 292.569
1 140 413.33
10 310 329.45
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Number of results : 2
Number of pages : 1
Incorporating