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LU0837979599
abrdn SICAV I Latin American Eq Fd X EUR Cap
Last NAV
27/03/2024
11.0639 EUR
+0.98 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 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
27/03/2024
11.0639 EUR
551 062.889
6 096 886.08
59 411 800.79
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-
-
-
-
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26/03/2024
10.9561 EUR
551 062.889
6 037 490.35
58 884 385.79
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating