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Security
LU1581389050
abrdn SICAV I Em Mkts Sust Eq Fd Z USD Cap
Last NAV
25/04/2024
10.9756 USD
-0.90 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
10.9756 USD
10 457 843.67
114 780 658.05
122 569 949.61
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24/04/2024
11.0749 USD
10 457 843.67
115 819 520.84
123 684 177.41
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Number of results : 2
Number of pages : 1
Incorporating