Advanced Search

LU2936813091   abrdn SICAV I - Div Inc Fd A FIX MINC HKD  
Last NAV05/06/2026102.9289 HKD  +0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026102.9289 HKD 15 132.291 557 549.76550 713 064.16------
04/06/2026102.4772 HKD 15 132.291 550 714.36548 558 855.91------

Number of results : 2
Number of pages : 1

   
  Incorporating