Advanced Search

LU1820826359   abrdn SICAV I Indian Bd Fd X MInc H EUR Dis  
Last NAV29/04/20247.6363 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20247.6363 EUR 634.6144 846.1217 079 101.46------
26/04/20247.645 EUR 634.6144 851.62218 115 589.76------

Number of results : 2
Number of pages : 1

   
  Incorporating