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LU2237417626
abrdn SICAV I abrdn-CCBI Belt & Road Bd Fd K USD Cap
Last NAV
20/09/2024
10.5576 USD
+0.17 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
10.5576 USD
500 650
5 285 682.62
16 293 706.77
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19/09/2024
10.5396 USD
500 650
5 276 627.31
16 265 725.85
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Number of results : 2
Number of pages : 1
Incorporating