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LU0132413252
abrdn SICAV I SelectEmergMktsBdFd AMInc$D
Last NAV
25/04/2024
13.1032 USD
-0.41 %
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Start date:
End date:
Currency:
All currencies
USD
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
13.1032 USD
5 565 454.679
72 925 529.12
371 718 972.62
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24/04/2024
13.1573 USD
5 566 777.968
73 243 531.2
373 050 943.98
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Number of results : 2
Number of pages : 1
Incorporating