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LU2125050646
abrdn SCV I Emerging Markets SDG Eq Fd K USD Cap
Last NAV
17/04/2024
8.9709 USD
+0.12 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
8.9709 USD
534 879.378
4 798 362.79
27 728 637.29
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16/04/2024
8.9599 USD
534 879.378
4 792 473
27 755 401.78
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Number of results : 2
Number of pages : 1
Incorporating