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LU0278915607
abrdn SICAV I Emerg Mkts Smaller Cies Fd I USD Cap
Last NAV
24/04/2024
28.5367 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
28.5367 USD
802 181.81
22 891 616.99
156 205 125.26
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23/04/2024
28.0079 USD
802 181.81
22 467 456.66
153 403 981.43
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Number of results : 2
Number of pages : 1
Incorporating