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LU1619418087
abrdn SICAV I Emerg Mkts Corp Bd Fd I H CHF Cap
Last NAV
28/03/2024
9.7235 CHF
+0.11 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 27/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
9.7235 CHF
401 496.175
3 903 947.38
832 343 619.65
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27/03/2024
9.7133 CHF
406 100.04
3 944 580.46
831 163 638.16
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Number of results : 2
Number of pages : 1
Incorporating