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LU1402171661
abrdn SICAV I Diversified Growth Fd I EUR Cap
Last NAV
24/04/2024
12.9708 EUR
+0.30 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
12.9708 EUR
1 812 879.756
23 514 568.32
296 373 883.22
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23/04/2024
12.9316 EUR
1 821 377.709
23 553 348.87
295 634 398.7
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Number of results : 2
Number of pages : 1
Incorporating