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LU1703976149
abrdn SICAV I Asian Smal Cies Fd X H EUR Cap
Last NAV
16/05/2024
13.5459 EUR
+0.86 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
13.5459 EUR
75 325.48
1 020 349.12
383 436 985.89
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15/05/2024
13.4298 EUR
75 325.48
1 011 605.89
380 090 966.55
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Number of results : 2
Number of pages : 1
Incorporating