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LU0476877211
abrdn SICAV I Global Innovation Equity Fund S USD Cap
Last NAV
18/09/2024
212.8124 USD
-0.08 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
212.8124 USD
91 379.195
19 446 630.15
255 031 614.44
-
-
-
-
-
-
17/09/2024
212.9841 USD
91 519.989
19 492 301.03
255 330 745.64
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating