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LU1124233625
abrdn SICAV I SelectEmergMktsInvtGradeBdFd I EUR C
Last NAV
20/09/2024
13.5462 EUR
+0.18 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
13.5462 EUR
1 462 982
19 817 895.92
24 585 003.69
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19/09/2024
13.5214 EUR
1 462 982
19 781 557.23
24 569 761.98
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Number of results : 2
Number of pages : 1
Incorporating