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LU0505784701   abrdn SICAV I World Resources Eq Fd I USD Cap  
Last NAV25/04/20243 763.6656 USD  -0.55  % 
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
   
25/04/20243 763.6656 USD 452.2441 702 095.2103 349 969.57------
24/04/20243 784.4225 USD 452.2441 711 482.39103 924 794.83------

Number of results : 2
Number of pages : 1

   
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