Advanced Search

LU2125050307   abrdn SCV I Emerging Markets SDG Eq Fd I USD Cap  
Last NAV26/04/20249.0372 USD  +0.96  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20249.0372 USD 17 950162 217.0328 263 396.31------
25/04/20248.9511 USD 17 950160 672.3127 984 599.01------

Number of results : 2
Number of pages : 1

   
  Incorporating