Advanced Search

LU0011963245   abrdn SICAV I Asia Pacific Sust Eq Fd A USD Cap  
Last NAV16/04/202481.6553 USD  -2.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202481.6553 USD 11 670 710.59952 975 292.751 803 505 235.54------
15/04/202483.3821 USD 11 678 380.253973 768 359.171 842 456 922.74------

Number of results : 2
Number of pages : 1

   
  Incorporating