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LU1124234946
abrdn SICAV I Diversified Inc Fd A USD Cap
Last NAV
15/05/2024
13.1566 USD
+0.24 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 14/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
13.1566 USD
2 038 835.631
26 824 132.22
215 654 291.33
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14/05/2024
13.1248 USD
2 038 812.774
26 758 979.29
214 848 347.61
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Number of results : 2
Number of pages : 1
Incorporating