Advanced Search

LU2354310505   abrdn II Mult-Ass Climate Opp Fd A USD Cap  
Last NAV07/05/20247.659 USD  +0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/20247.659 USD 5003 829.4910 716 469.99------
06/05/20247.6231 USD 5003 811.5410 685 348.87------

Number of results : 2
Number of pages : 1

   
  Incorporating