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LU0231480137
abrdn SICAV I Select Emerg Mkts Bd Fd I USD Cap
Last NAV
25/04/2024
19.5789 USD
-0.41 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
19.5789 USD
1 914 700.891
37 487 708.66
371 718 972.62
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24/04/2024
19.6592 USD
1 913 916.901
37 625 998.98
373 050 943.98
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Number of results : 2
Number of pages : 1
Incorporating