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LU0231481374
abrdn SICAV I Global Innovation Equity Fund I USD Cap
Last NAV
19/04/2024
33.051 USD
-1.31 %
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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
33.051 USD
55 945.194
1 849 045.71
236 926 278.9
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-
-
-
-
-
18/04/2024
33.4908 USD
55 986.461
1 875 028.63
240 328 257.17
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-
-
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Number of results : 2
Number of pages : 1
Incorporating