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LU0566480116
abrdn SICAV I Emerg Mkts Corporate Bd Fd A USD Cap
Last NAV
17/04/2024
14.9977 USD
-0.13 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
14.9977 USD
4 858 941.654
72 873 014.06
813 721 472.58
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16/04/2024
15.0175 USD
4 798 913.234
72 067 690.46
813 390 215.57
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Number of results : 2
Number of pages : 1
Incorporating