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LU0987183380
abrdn SICAV I Select Emerg Mkts Bd Fd X H EUR Cap
Last NAV
18/04/2024
10.4001 EUR
+0.67 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 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
18/04/2024
10.4001 EUR
425 363.466
4 423 823.4
370 947 810.97
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17/04/2024
10.3306 EUR
425 363.466
4 394 264.78
368 226 344.25
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Number of results : 2
Number of pages : 1
Incorporating