Advanced Search

LU2237417030   abrdn SICAV I abrdn-CCBI Belt & Road Bd Fd I USD Cap  
Last NAV08/05/20249.9274 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/20249.9274 USD 6506 452.815 534 915.58------
07/05/20249.9255 USD 6506 451.5815 472 642.64------

Number of results : 2
Number of pages : 1

   
  Incorporating