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Security
LU1881888850
abrdn SICAV I Emerg Mkts Corp Bd Fd X GBP H Cap
Last NAV
26/04/2024
10.9666 GBP
+0.39 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 25/04/2024 to 28/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
10.9666 GBP
31 511.214
343 851.24
817 655 688.05
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25/04/2024
10.9244 GBP
31 511.214
344 241.42
817 841 731.22
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Number of results : 2
Number of pages : 1
Incorporating