Advanced Search

LU1650100354   abrdn SICAV I GDPWeightedGblGovtBdFd I EUR Cap  
Last NAV21/05/202410.5379 EUR  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2024 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202410.5379 EUR 392 827.9624 139 583.4573 628 661.44------
20/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating