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LU1756175318
abrdn SICAV I Frontier Markets Bd Fd WMInc$D
Last NAV
13/05/2024
7.9745 USD
-0.03 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 10/05/2024 to 13/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
7.9745 USD
621 404.181
4 955 390.52
426 258 422.21
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10/05/2024
7.9771 USD
620 865.76
4 952 691.06
425 983 126.47
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Number of results : 2
Number of pages : 1
Incorporating