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LU1523234927   abrdn SICAV I Japanese Sust Eq Fd A AInc Hgd EUR Dis  
Last NAV26/04/202415.9573 EUR  +0.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202415.9573 EUR 2 691.00542 941.1174 022 244 990.95------
25/04/202415.8026 EUR 2 691.00542 524.7973 000 446 378.95------

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