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LU0832047707
abrdn II Euro Corp Sust Bd Fd D EUR Dis
Last NAV
27/03/2024
10.0425 EUR
+0.21 %
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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
10.0425 EUR
8 061 866.986
80 961 152.4
1 789 903 501.28
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26/03/2024
10.0219 EUR
8 061 991.782
80 796 831.17
1 786 445 618.37
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Number of results : 2
Number of pages : 1
Incorporating