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LU1402171232
abrdn SICAV I Diversified Growth Fd A EUR Cap
Last NAV
24/04/2024
12.34 EUR
+0.30 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
12.34 EUR
4 375 166.201
53 989 462.71
296 373 883.22
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23/04/2024
12.3028 EUR
4 375 166.201
53 827 010.4
295 634 398.7
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Number of results : 2
Number of pages : 1
Incorporating