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LU0837978518
abrdn SICAV I Japanese Sust Eq Fd X EUR Cap
Last NAV
19/04/2024
21.4668 EUR
-2.37 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
21.4668 EUR
26 423.963
567 237.14
71 862 632 461.95
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-
-
-
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18/04/2024
21.9882 EUR
26 151.089
575 016.15
73 963 121 369.95
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Number of results : 2
Number of pages : 1
Incorporating