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LU0505663236
abrdn SICAV I World Resources Eq Fd A H CHF Cap
Last NAV
25/04/2024
10.2115 CHF
-0.57 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
10.2115 CHF
410 601.542
4 192 844.32
103 349 969.57
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24/04/2024
10.2696 CHF
410 601.542
4 216 721.91
103 924 794.83
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Number of results : 2
Number of pages : 1
Incorporating