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LU2313237161   abrdn SICAV I EM Sust&Resp Ivt Eq Fd A EUR Cap  
Last NAV18/04/20247.968 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20247.968 EUR 5003 984122 272 489.37------
17/04/20247.9641 EUR 5003 982.06121 790 487.42------

Number of results : 2
Number of pages : 1

   
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