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Security
LU0837981900
abrdn SICAV I Select Euro HY Bd Fd X MInc GBP Dis
Last NAV
17/04/2024
9.5012 GBP
+0.08 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
9.5012 GBP
1 133 882.544
10 773 282.99
417 509 357.91
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-
-
-
-
-
16/04/2024
9.4932 GBP
1 134 337.205
10 768 504.51
427 350 412.48
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating