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Security
LU2177011470
abrdn SICAV I Glb Corp Sust Bd Fd I GBP H Cap
Last NAV
28/03/2024
9.3025 GBP
+0.12 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 27/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
9.3025 GBP
9 039 124.554
84 086 201.59
181 418 216.53
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-
-
-
-
-
27/03/2024
9.2911 GBP
9 039 124.55
83 983 389.17
181 451 077.87
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating