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LU0476877211
abrdn SICAV I Global Innovation Equity Fund S USD Cap
Last NAV
20/09/2024
215.002 USD
+0.58 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
215.002 USD
91 367.286
19 644 145.02
262 643 694.29
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19/09/2024
213.7684 USD
91 368.814
19 531 767.06
256 222 117.15
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Number of results : 2
Number of pages : 1
Incorporating