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LU2125050307
abrdn SCV I Emerging Markets SDG Eq Fd I USD Cap
Last NAV
26/04/2024
9.0372 USD
+0.96 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 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
26/04/2024
9.0372 USD
17 950
162 217.03
28 263 396.31
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25/04/2024
8.9511 USD
17 950
160 672.31
27 984 599.01
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Number of results : 2
Number of pages : 1
Incorporating