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Security
LU0278932362
abrdn SICAV I Emerg Mkts Smaller Cies Fd A GBP Cap
Last NAV
19/04/2024
19.4235 GBP
-0.97 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
19.4235 GBP
284 441.567
5 524 838.32
152 363 512.56
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-
-
-
-
-
18/04/2024
19.613 GBP
284 655.851
5 582 954.7
154 655 140.84
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating