Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1402172719
abrdn SICAV I Diversified Growth Fd X EUR Cap
Last NAV
18/04/2024
12.8164 EUR
+0.08 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
12.8164 EUR
38 486.559
493 258.31
294 480 941.2
-
-
-
-
-
-
17/04/2024
12.8059 EUR
38 486.559
492 855.6
294 698 845.23
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating