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Security
LU1881888777
abrdn SICAV I EmergMktsTotalReturnBdFd X H GBP Cap
Last NAV
31/05/2024
10.8652 GBP
+0.12 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 30/05/2024 to 01/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/05/2024
10.8652 GBP
1 035.767
11 253.84
88 315 460.52
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-
-
-
-
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30/05/2024
10.8526 GBP
1 035.767
11 240.73
88 049 741.41
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating