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LU0837980761
abrdn SICAV I SelectEmergMktsBdFd XMInc$D
Last NAV
28/03/2024
6.7114 USD
+0.19 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 27/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
6.7114 USD
171 783.525
1 152 899.37
382 476 746.47
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27/03/2024
6.699 USD
171 708.89
1 150 277.47
382 044 531.94
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Number of results : 2
Number of pages : 1
Incorporating