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Security
LU1820826193
abrdn SICAV I Emerg Mkts Corp Bd Fd X MInc H EUR D
Last NAV
03/05/2024
7.9289 EUR
+0.20 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/05/2024 to 03/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
7.9289 EUR
3 459 269.868
27 428 102.3
842 536 147.42
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02/05/2024
7.9128 EUR
3 459 269.868
27 372 634.87
840 012 118.94
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Number of results : 2
Number of pages : 1
Incorporating