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LU1124236131
abrdn SICAV I Diversified Inc Fd X MInc USD Dis
Last NAV
24/04/2024
9.8058 USD
+0.28 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
9.8058 USD
77 938.812
764 249.84
210 823 487.91
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23/04/2024
9.7789 USD
77 938.021
762 144.85
209 854 922.38
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Number of results : 2
Number of pages : 1
Incorporating