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LU1523234927
abrdn SICAV I Japanese Sust Eq Fd A AInc Hgd EUR Dis
Last NAV
26/04/2024
15.9573 EUR
+0.98 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 28/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
15.9573 EUR
2 691.005
42 941.11
74 022 244 990.95
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-
-
-
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25/04/2024
15.8026 EUR
2 691.005
42 524.79
73 000 446 378.95
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-
-
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Number of results : 2
Number of pages : 1
Incorporating