Advanced Search

LU0231456343   abrdn SICAV I Emerg Mkts Eq Fd A GBP Cap  
Last NAV19/04/202452.1439 GBP  -1.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202452.1439 GBP 137 618.3477 175 958.441 019 403 377.19------
18/04/202452.9151 GBP 137 613.0927 281 807.161 038 118 604.14------

Number of results : 2
Number of pages : 1

   
  Incorporating