Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0231460295
abrdn SICAV I All China Sustainable Eq Fd A GBP Cap
Last NAV
24/04/2024
16.209 GBP
+0.80 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
GBP
Results from 23/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
16.209 GBP
1 292 263.023
20 946 287.7
285 858 906.45
-
-
-
-
-
-
23/04/2024
16.0796 GBP
1 287 845.331
20 708 010.47
281 554 720.83
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating