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LU1254414672
abrdn SICAV I Asian Crdt Sust Bd Fd I USD C
Last NAV
25/04/2024
11.7695 USD
-0.13 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 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
25/04/2024
11.7695 USD
582.635
6 857.33
10 302 803.74
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-
-
-
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-
24/04/2024
11.7845 USD
582.635
6 866.05
10 313 864.96
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating