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LU2197688851
abrdn SICAV I Glb Mid-C Eq Fd K GBP Cap
Last NAV
06/05/2024
12.2232 GBP
+0.93 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 03/05/2024 to 06/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
12.2232 GBP
1 059 007.067
12 944 507.19
90 139 347.19
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-
-
-
-
-
03/05/2024
12.1107 GBP
1 058 440.952
12 818 449.97
89 271 119.88
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating