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LU0505663152
abrdn SICAV I World Resources Eq Fd A USD Cap
Last NAV
26/04/2024
18.3289 USD
+0.92 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
18.3289 USD
1 536 101.727
28 155 039.95
104 059 148.42
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25/04/2024
18.162 USD
1 543 144.075
28 026 655.34
103 349 969.57
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Number of results : 2
Number of pages : 1
Incorporating