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Security
LU0231456343
abrdn SICAV I Emerg Mkts Eq Fd A GBP Cap
Last NAV
19/04/2024
52.1439 GBP
-1.46 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
52.1439 GBP
137 618.347
7 175 958.44
1 019 403 377.19
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-
-
-
-
-
18/04/2024
52.9151 GBP
137 613.092
7 281 807.16
1 038 118 604.14
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-
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Number of results : 2
Number of pages : 1
Incorporating