Advanced Search

LU1760137619   abrdn SICAV I EmergMktsTotalReturnBdFd X H EUR Cap  
Last NAV12/06/20249.8774 EUR  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2024 to 12/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20249.8774 EUR 1 502 529.50314 841 01087 875 983.27------
11/06/20249.8659 EUR 1 502 537.94714 823 820.1887 673 629.87------

Number of results : 2
Number of pages : 1

   
  Incorporating