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Security
LU2061948126
abrdn SICAV I China A Share Sust Equity Fd I EUR Dis
Last NAV
25/04/2024
8.5398 EUR
-0.10 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
8.5398 EUR
7 901 794.831
67 479 614.84
1 432 624 477
-
-
-
-
-
-
24/04/2024
8.5487 EUR
7 901 794.831
67 549 877.82
1 452 345 837.88
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating