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Security
LU0548161628
abrdn II Abs Ret Glb Bd Strat Fd Z EUR H Cap
Last NAV
24/04/2024
10.778 EUR
-0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
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
10.778 EUR
1 440 641.54
15 527 227.99
410 879 482.36
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23/04/2024
10.7847 EUR
1 440 641.54
15 536 853.75
411 207 557.96
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Number of results : 2
Number of pages : 1
Incorporating