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LU1418811086
abrdn SICAV I Japanese Sust Eq Fd W Hgd USD Cap
Last NAV
18/09/2024
18.91 USD
+0.02 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
18.91 USD
151 505.796
2 864 974.24
66 007 211 997.38
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17/09/2024
18.9055 USD
151 505.796
2 864 292.73
66 131 499 837.38
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Number of results : 2
Number of pages : 1
Incorporating