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LU1760136728
abrdn SICAV I EmergMktsTotalReturnBdFd I Q USD Dis
Last NAV
11/06/2024
1.4696 USD
-0.11 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 10/06/2024 to 11/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/06/2024
1.4696 USD
11 702.71
17 198.23
87 673 629.87
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10/06/2024
1.4712 USD
11 702.71
17 216.51
87 762 811.79
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Number of results : 2
Number of pages : 1
Incorporating