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LU0566481197
abrdn SICAV I Emerg Mkts Corporate Bd Fd I USD Cap
Last NAV
19/04/2024
16.0931 USD
-0.04 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
16.0931 USD
12 242 910.373
197 026 927.72
814 543 040.91
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18/04/2024
16.1003 USD
12 244 426.122
197 139 500.43
816 522 046.15
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Number of results : 2
Number of pages : 1
Incorporating