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Security
LU1900973071
abrdn SICAV I China A Share Sust Equity Fd X H GBP Cap
Last NAV
26/04/2024
10.3513 GBP
+1.71 %
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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
10.3513 GBP
53 474.545
553 531.75
1 457 035 354.33
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-
-
-
-
-
25/04/2024
10.177 GBP
53 474.545
544 211.37
1 432 624 477
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating