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LU0231458802
abrdn SICAV I Global Sust Eq Fd A AInc GBP Dis
Last NAV
24/04/2024
23.5292 GBP
+0.57 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
23.5292 GBP
22 792.019
536 277.91
229 263 486.41
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23/04/2024
23.3958 GBP
22 792.019
533 237.57
226 369 517.12
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Number of results : 2
Number of pages : 1
Incorporating