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LU0119174026
abrdn SICAV I Select Euro HY Bd Fd A MInc EUR Dis
Last NAV
15/05/2024
5.3696 EUR
0.00 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
5.3696 EUR
11 203 701.198
60 159 526.59
397 870 495.7
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14/05/2024
5.3696 EUR
11 206 253.365
60 173 151.76
397 826 551.5
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Number of results : 2
Number of pages : 1
Incorporating