Advanced Search

LU2368130451   abrdn SICAV I Glb Mid-Cap Eq Fd J GBP C  
Last NAV18/04/20248.9155 GBP  -0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20248.9155 GBP 170 631.7331 521 258.7991 684 061.7------
17/04/20248.9751 GBP 170 639.6361 531 511.7692 133 151.47------

Number of results : 2
Number of pages : 1

   
  Incorporating