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LU1488356590
abrdn SICAV I Diversified Inc Fd A AInc H EUR Dis
Last NAV
24/04/2024
8.2378 EUR
+0.26 %
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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
8.2378 EUR
75 217.793
619 629.58
210 823 487.91
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23/04/2024
8.2162 EUR
77 906.793
640 099.25
209 854 922.38
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Number of results : 2
Number of pages : 1
Incorporating