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LU1475069297
abrdn SICAV I Diversified Inc Fd W MInc USD Dis
Last NAV
19/09/2024
9.2158 USD
+0.16 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
9.2158 USD
440 424.738
4 058 862.95
220 190 802.49
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18/09/2024
9.2007 USD
440 969.002
4 057 222.09
219 337 858.32
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Number of results : 2
Number of pages : 1
Incorporating