Advanced Search

LU0566486667   abrdn SICAV I Latin American Eq Fd A H EUR Cap  
Last NAV25/04/20245.8443 EUR  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20245.8443 EUR 143 607.894839 286.0435 504 969.87------
24/04/20245.8606 EUR 143 607.894841 635.5335 665 176.69------

Number of results : 2
Number of pages : 1

   
  Incorporating