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LU1581388326
abrdn SICAV I Em Mkts Sust Eq Fd G EUR Cap
Last NAV
26/04/2024
11.042 EUR
+1.25 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
11.042 EUR
6 007.217
66 331.79
124 177 398.64
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-
-
-
-
-
25/04/2024
10.9053 EUR
6 007.217
65 510.23
122 569 949.61
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating