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LU0887340254
abrdn SICAV I European Sust Eq Fd A USD Cap
Last NAV
26/04/2024
16.8358 USD
+0.70 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
16.8358 USD
53 233.454
896 229.56
270 180 571.82
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25/04/2024
16.7181 USD
53 233.454
889 964.66
267 785 126.89
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Number of results : 2
Number of pages : 1
Incorporating