Advanced Search

LU1278887796   abrdn SICAV I Diversified Inc Fd X MInc H EUR Dis  
Last NAV26/04/20248.6451 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20248.6451 EUR 40 872.686353 349.27210 726 283.95------
25/04/20248.6424 EUR 40 872.686353 236.37210 594 527.5------

Number of results : 2
Number of pages : 1

   
  Incorporating