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LU1640795628
abrdn SICAV I Indian Bd Fd X GBP Dis
Last NAV
15/05/2024
11.563 GBP
-0.21 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 14/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
11.563 GBP
2 969 223.025
34 333 142.33
207 600 540.77
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-
-
-
-
-
14/05/2024
11.5874 GBP
2 969 776.891
34 411 846.08
207 087 381.74
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-
-
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Number of results : 2
Number of pages : 1
Incorporating