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LU1198813583
abrdn SICAV I Japanese Sust Eq Fd X Hgd CHF Cap
Last NAV
18/09/2024
14.85 CHF
+0.01 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
14.85 CHF
124 813.823
1 853 480.89
66 007 211 997.38
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17/09/2024
14.8488 CHF
124 813.823
1 853 330.83
66 131 499 837.38
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Number of results : 2
Number of pages : 1
Incorporating