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Security
LU1619421891
abrdn SICAV I Emerg Mkts Corp Bd Fd I MInc H G Dis
Last NAV
24/04/2024
7.9702 GBP
+0.10 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
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
7.9702 GBP
251 151.762
2 001 741.23
817 268 090.05
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-
-
-
-
-
23/04/2024
7.9626 GBP
251 436.183
2 002 090.24
815 204 703.08
-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating