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LU1814411861
abrdn SICAV I Asian Bd Fd X USD Cap
Last NAV
02/05/2024
10.801 USD
+0.41 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 01/05/2024 to 02/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/05/2024
10.801 USD
43 114.935
465 683.21
16 707 071.64
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01/05/2024
Unavailable
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Number of results : 2
Number of pages : 1
Incorporating