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LU2407749170
abrdn SICAV IDiversified Inc Fd W USD Cap
Last NAV
17/05/2024
10.1716 USD
-0.18 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
10.1716 USD
279 205.366
2 839 967.74
216 355 335.11
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16/05/2024
10.1904 USD
274 053.458
2 792 707.05
217 156 301.14
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Number of results : 2
Number of pages : 1
Incorporating