Advanced Search

LU2936813687   abrdn SICAV I - Front Mk Bd Fd A FIXED MINC USD  
Last NAV02/05/20259.5937 USD  -0.92  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20259.5937 USD 5004 796.86507 281 816.02------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating