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LU2446279940   abrdn SICAV I North American SC I EUR C  
Last NAV15/05/202410.0811 EUR  +0.23  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202410.0811 EUR 5005 040.57380 090 966.55------
14/05/202410.0583 EUR 5005 029.17378 475 766.55------

Number of results : 2
Number of pages : 1

   
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