Advanced Search

LU0278912844   abrdn SICAV I Global Sust Eq Fd Z USD Cap  
Last NAV26/04/202433.5876 USD  +0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202433.5876 USD 1 739 364.98758 421 142.97228 624 796.77------
25/04/202433.416 USD 1 741 370.01458 189 664.12227 735 760.17------

Number of results : 2
Number of pages : 1

   
  Incorporating