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LU1254609925
abrdn SICAV I Japanese Sust Eq Fd W JPY Cap
Last NAV
24/04/2024
15.9071 JPY
+2.20 %
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Start date:
End date:
Currency:
All currencies
JPY
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
15.9071 JPY
2 313 649.765
36 803 512.17
74 349 962 961.95
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23/04/2024
15.5654 JPY
2 318 849.017
36 093 779.38
72 663 365 886.95
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-
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Number of results : 2
Number of pages : 1
Incorporating