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Security
LU0094541447
abrdn SICAV I European Sust Eq Fd A EUR Cap
Last NAV
25/04/2024
81.465 EUR
-2.11 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
81.465 EUR
865 616.455
70 517 463.35
267 785 126.89
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-
-
-
-
-
24/04/2024
83.2168 EUR
865 987.016
72 064 671.7
273 528 177.38
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-
-
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Number of results : 2
Number of pages : 1
Incorporating