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LU2443479162
abrdn SICAV I China A Share Sust Equity Fd Z CAD Cap
Last NAV
16/05/2024
7.1469 CAD
+0.57 %
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Start date:
End date:
Currency:
All currencies
CAD
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
7.1469 CAD
2 587 146.664
18 489 952.74
1 477 419 598.36
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15/05/2024
7.1066 CAD
2 587 146.664
18 385 698.29
1 483 634 374.55
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Number of results : 2
Number of pages : 1
Incorporating