Advanced Search

LU1254604454   abrdn SICAV I Asia Pacific Sust Eq Fd W USD Cap  
Last NAV22/04/202411.8763 USD  +0.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202411.8763 USD 46 257.768549 369.971 794 599 134.29------
19/04/202411.7926 USD 46 257.768545 501.551 783 086 179.79------

Number of results : 2
Number of pages : 1

   
  Incorporating