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Security
LU0049195562
abrdn SICAV I Asia Pacific Sust Eq Fd B USD C
Last NAV
20/09/2024
67.2351 USD
+0.78 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
67.2351 USD
27 153.95
1 825 698.71
1 647 464 053.64
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19/09/2024
66.7176 USD
27 153.95
1 811 646.33
1 636 760 477.87
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Number of results : 2
Number of pages : 1
Incorporating