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LU2110900904
abrdn SICAV I Glb Mid-C Eq Fd Z USD C
Last NAV
17/05/2024
15.7845 USD
-0.60 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
15.7845 USD
2 645 349.073
41 755 490.17
93 634 105.86
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16/05/2024
15.8797 USD
2 645 349.073
42 007 338.41
94 209 494.13
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Number of results : 2
Number of pages : 1
Incorporating