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LU2632920570
abrdn SICAV I Diversified Growth Fd A Acc Hedged GBP
Last NAV
13/05/2024
10.531 GBP
-0.13 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 10/05/2024 to 13/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
10.531 GBP
124 871.678
1 315 024.13
300 568 400.31
-
-
-
-
-
-
10/05/2024
10.5451 GBP
124 871.743
1 316 788.42
300 609 255.39
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating