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LU2029627697   ADCB SICAV ADCB Multi Asset Aggressive Fund X Dis  
Last NAV21/05/202511.5145 USD  -0.00  % 
Previous prices
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Results from 20/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202511.5145 USD -9 812 958.68-------
20/05/202511.5149 USD -9 813 276.59-------

Number of results : 2
Number of pages : 1

   
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