Advanced Search

LU1997142366   abrdn SICAV I Frontier Markets Bd Fd A USD MIncA C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/05/2024  to 03/05/2024)
Previous NAV02/05/20248.4928 USD  -1.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024Unavailable---------
02/05/20248.4928 USD 224 495.2621 906 589.08417 962 143.96------

Number of results : 2
Number of pages : 1

   
  Incorporating