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LU1760135910
abrdn SICAV I Gbl Govt Bd Fd Z USD Cap
Last NAV
29/04/2024
14.6832 USD
+0.41 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 26/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/04/2024
14.6832 USD
22 955 109.995
337 054 758.61
540 186 557.44
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26/04/2024
14.6228 USD
22 955 109.995
335 667 272.83
538 112 791.43
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Number of results : 2
Number of pages : 1
Incorporating