Advanced Search

LU2110901035   abrdn SICAV I Glb Mid-C Eq Fd K USD C  
Last NAV17/05/202415.5436 USD  -0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202415.5436 USD 65010 103.3393 634 105.86------
16/05/202415.6374 USD 65010 164.3494 209 494.13------

Number of results : 2
Number of pages : 1

   
  Incorporating