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LU2237416578
abrdn SICAV I abrdn-CCBI Belt & Road Bd Fd A HKD Cap
Last NAV
24/04/2024
96.3246 HKD
-0.04 %
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Start date:
End date:
Currency:
All currencies
HKD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
96.3246 HKD
506.7
48 807.66
15 354 248.57
-
-
-
-
-
-
23/04/2024
96.3628 HKD
506.7
48 827.05
15 353 266.59
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating