Advanced Search

LU2628679438   abrdn SCV I Short Dated Enhanced Income Fund A EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/202510.777 EUR  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025Unavailable---------
30/04/202510.777 EUR 425 304.5164 583 506.74290 256 151.13------

Number of results : 2
Number of pages : 1

   
  Incorporating