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Security
LU0011963674
abrdn SICAV I Japanese Sust Eq Fd A JPY Cap
Last NAV
25/04/2024
729.0016 JPY
-1.89 %
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Start date:
End date:
Currency:
All currencies
JPY
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
729.0016 JPY
10 802 945.671
7 875 364 201.44
73 000 446 378.95
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-
-
-
-
-
24/04/2024
743.0505 JPY
10 832 656.003
8 049 210 096.72
74 349 962 961.95
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating