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LU1725895707
abrdn SICAV I Emerg Mkts Corp Bd Fd X EUR H Cap
Last NAV
26/04/2024
9.8582 EUR
+0.39 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 28/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
9.8582 EUR
2 868 072.832
28 133 298.52
817 655 688.05
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25/04/2024
9.8202 EUR
2 868 727.581
28 171 376.31
817 841 731.22
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Number of results : 2
Number of pages : 1
Incorporating