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Security
LU1760137619
abrdn SICAV I EmergMktsTotalReturnBdFd X H EUR Cap
Last NAV
12/06/2024
9.8774 EUR
+0.12 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 11/06/2024 to 12/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/06/2024
9.8774 EUR
1 502 529.503
14 841 010
87 875 983.27
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11/06/2024
9.8659 EUR
1 502 537.947
14 823 820.18
87 673 629.87
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Number of results : 2
Number of pages : 1
Incorporating