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LU1278887796
abrdn SICAV I Diversified Inc Fd X MInc H EUR Dis
Last NAV
26/04/2024
8.6451 EUR
+0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
8.6451 EUR
40 872.686
353 349.27
210 726 283.95
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-
-
-
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25/04/2024
8.6424 EUR
40 872.686
353 236.37
210 594 527.5
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating