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LU0278912091
abrdn SICAV I Select Emerg Mkts Bd Fd Z USD Cap
Last NAV
19/04/2024
53.9535 USD
-0.07 %
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Start date:
End date:
Currency:
All currencies
USD
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
53.9535 USD
744 279.286
40 156 435.53
370 370 069.85
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18/04/2024
53.9888 USD
744 279.286
40 182 746.36
370 947 810.97
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Number of results : 2
Number of pages : 1
Incorporating