Advanced Search

LU2015351401   abrdn SICAV I European Sust Eq Fd J EUR Cap  
Last NAV19/04/202414.8086 EUR  -0.75  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202414.8086 EUR 5558 218.79269 702 347.61------
18/04/202414.9203 EUR 5558 280.78271 636 148.59------

Number of results : 2
Number of pages : 1

   
  Incorporating