Advanced Search

LU2205447027   abrdn SCV I Em Mkts ex China Invt Eq Fd I€C  
Last NAV04/06/202619.0545 EUR  -2.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202619.0545 EUR 577.01710 994.8118 300 058.67------
03/06/202619.6143 EUR 577.01711 317.79121 668 918.87------

Number of results : 2
Number of pages : 1

   
  Incorporating