Advanced Search

LU0231472209   abrdn SICAV I European Sust Eq Fd I EUR Cap  
Last NAV07/11/20242 316.1746 EUR  -0.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/11/2024 to 08/11/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/11/20242 316.1746 EUR 50 294.466116 490 764.16343 867 673.15------
06/11/20242 336.8381 EUR 50 303.429117 550 969.88347 018 116.42------

Number of results : 2
Number of pages : 1

   
  Incorporating