Advanced Search

LU2220530138   abrdn SICAV I China A Share Sust Equity Fd A EUR Cap  
Last NAV16/05/20247.2156 EUR  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20247.2156 EUR 544 982.0383 932 370.51 477 419 598.36------
15/05/20247.2046 EUR 544 982.0383 926 353.731 483 634 374.55------

Number of results : 2
Number of pages : 1

   
  Incorporating