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LU0505663236   abrdn SICAV I World Resources Eq Fd A H CHF Cap  
Last NAV25/04/202410.2115 CHF  -0.57  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.2115 CHF 410 601.5424 192 844.32103 349 969.57------
24/04/202410.2696 CHF 410 601.5424 216 721.91103 924 794.83------

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Number of pages : 1

   
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