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LU2058906533
abrdn SICAV I Emerg Mkts Corp Bd Fd I MInc USD Dis
Last NAV
25/04/2024
8.3578 USD
-0.16 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
8.3578 USD
1 642 869.69
13 730 745.66
817 841 731.22
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24/04/2024
8.3715 USD
1 638 069.69
13 713 144.61
817 268 090.05
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Number of results : 2
Number of pages : 1
Incorporating