Advanced Search

LU0875411851   abrdn SICAV I Select Emerg Mkts Bd Fd A H CZK Cap  
Last NAV18/09/2024109.1614 CZK  +0.03  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00CZK109.1614--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyCZK
Previous NAV109.1256 CZK
17/09/2024
Variation %+0.03%
Number of shares/units outstanding21 865.75
Total net assets2 386 896.04 CZK
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating