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Security
LU1386309865
abrdn SICAV I Asia Pacific Sust Eq Fd A H CZK Cap
Last NAV
22/09/2023
1 167.059 CZK
+0.75 %
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Start date:
End date:
Currency:
All currencies
CZK
Results from 21/09/2023 to 23/09/2023 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/09/2023
1 167.059 CZK
100 067.135
116 784 248.19
2 012 441 715.62
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21/09/2023
1 158.3762 CZK
99 791.104
115 595 639.18
1 999 252 596.19
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Number of results : 2
Number of pages : 1
Incorporating