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Security
LU0231459016
abrdn SICAV I Global Sust Eq Fd A GBP Cap
Last NAV
20/09/2024
20.4431 GBP
+1.26 %
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
20.4431 GBP
449 434.114
9 187 812.17
205 756 296.53
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19/09/2024
20.1885 GBP
449 435.114
9 073 400.65
201 826 276.28
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Number of results : 2
Number of pages : 1
Incorporating