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LU0837982205
abrdn SICAV I Select Euro HY Bd Fd X MInc EUR Dis
Last NAV
20/09/2024
9.2182 EUR
+0.15 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
9.2182 EUR
297 668.326
2 743 953.11
428 998 713.87
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19/09/2024
9.2046 EUR
297 668.326
2 739 908.26
427 992 294.83
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Number of results : 2
Number of pages : 1
Incorporating