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LU2313237088   abrdn SICAV I EM Sust&Resp Ivt Eq Fd A EUR H Cap  
Last NAV19/04/20246.5491 EUR  -1.92  % 
Previous prices
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Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20246.5491 EUR 5003 274.53119 934 052.11------
18/04/20246.6773 EUR 5003 338.64122 272 489.37------

Number of results : 2
Number of pages : 1

   
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