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LU0505663152   abrdn SICAV I World Resources Eq Fd A USD Cap  
Last NAV26/04/202418.3289 USD  +0.92  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202418.3289 USD 1 536 101.72728 155 039.95104 059 148.42------
25/04/202418.162 USD 1 543 144.07528 026 655.34103 349 969.57------

Number of results : 2
Number of pages : 1

   
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