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LU2110900730   abrdn SICAV I Glb Mid-C Eq Fd I USD C  
Last NAV17/05/202415.308 USD  -0.60  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202415.308 USD 14 150216 608.8593 634 105.86------
16/05/202415.4007 USD 14 150217 919.894 209 494.13------

Number of results : 2
Number of pages : 1

   
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