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Security
LU0094547139
abrdn SICAV I Global Sust Eq Fd A USD Cap
Last NAV
22/04/2024
25.3961 USD
-0.05 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
25.3961 USD
3 362 452.968
85 393 247.28
224 499 313.43
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19/04/2024
25.4099 USD
3 411 979.033
86 698 062.93
225 940 986.64
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Number of results : 2
Number of pages : 1
Incorporating