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LU0396315128   abrdn SICAV I Latin American Eq Fd I USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/11/2024  to 01/11/2024)
Previous NAV30/10/20244 076.0316 USD  -0.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/10/2024 to 03/11/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/11/2024Unavailable---------
30/10/20244 076.0316 USD 1 422.8145 799 434.7721 548 811.44------

Number of results : 2
Number of pages : 1

   
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