Advanced Search

LU0476875868   abrdn SICAV I Asia Pacific Sust Eq Fd S USD C  
Last NAV20/09/202431.1639 USD  +0.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202431.1639 USD 202 564.1556 312 690.881 647 464 053.64------
19/09/202430.9233 USD 202 564.1556 263 961.221 636 760 477.87------

Number of results : 2
Number of pages : 1

   
  Incorporating