Advanced Search

LU0049195562   abrdn SICAV I Asia Pacific Sust Eq Fd B USD C  
Last NAV20/09/202467.2351 USD  +0.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202467.2351 USD 27 153.951 825 698.711 647 464 053.64------
19/09/202466.7176 USD 27 153.951 811 646.331 636 760 477.87------

Number of results : 2
Number of pages : 1

   
  Incorporating