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LU0278937759
abrdn SICAV I Emerg Mkts Smaller Cies Fd A USD Cap
Last NAV
24/04/2024
24.8888 USD
+1.89 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
24.8888 USD
2 839 795.871
70 679 003.44
156 205 125.26
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23/04/2024
24.4281 USD
2 840 984.326
69 399 902.92
153 403 981.43
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Number of results : 2
Number of pages : 1
Incorporating