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LU1124235752
abrdn SICAV I Diversified Inc Fd I MInc USD Dis
Last NAV
19/09/2024
10.2699 USD
+0.17 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 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
19/09/2024
10.2699 USD
342 327.222
3 515 671.53
220 190 802.49
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18/09/2024
10.2527 USD
342 327.222
3 509 770.84
219 337 858.32
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Number of results : 2
Number of pages : 1
Incorporating