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LU1198813583
abrdn SICAV I Japanese Sust Eq Fd X Hgd CHF Cap
Last NAV
20/09/2024
15.3305 CHF
+1.12 %
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Start date:
End date:
Currency:
All currencies
CHF
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
15.3305 CHF
120 958.823
1 854 360.15
68 620 852 026.38
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19/09/2024
15.1604 CHF
124 813.823
1 892 221.43
67 627 580 892.38
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Number of results : 2
Number of pages : 1
Incorporating