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Security
LU2237416735
abrdn SICAV I abrdn-CCBI Belt & Road Bd Fd A MINC USD D
Last NAV
07/05/2024
8.7177 USD
+0.14 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 06/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/05/2024
8.7177 USD
650
5 666.5
15 472 642.64
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-
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06/05/2024
8.7059 USD
650
5 658.84
15 451 287.69
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-
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Number of results : 2
Number of pages : 1
Incorporating