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LU2244372426
abrdn SICAV I Euro Govern Bd Fd K EUR Cap
Last NAV
08/05/2024
7.978 EUR
-0.10 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 07/05/2024 to 08/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
08/05/2024
7.978 EUR
551 554.661
4 400 303.66
64 141 292.35
-
-
-
-
-
-
07/05/2024
7.9863 EUR
551 554.661
4 404 880.53
64 208 582.66
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating