Advanced Search

LU2290551279   abrdn SICAV I Asian Crdt Sust Bd Fd K GM USD D  
Last NAV03/05/20247.6341 USD  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20247.6341 USD 502.2723 834.3710 388 204.04------
02/05/20247.6078 USD 502.2723 821.1610 351 038.66------

Number of results : 2
Number of pages : 1

   
  Incorporating