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LU1814411606
abrdn SICAV I Asian Bd Fd A H EUR Cap
Last NAV
26/04/2024
126.0954 EUR
-0.28 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
126.0954 EUR
7 439.561
938 094.15
16 599 298.83
-
-
-
-
-
-
25/04/2024
126.4454 EUR
7 439.561
940 698.2
16 643 798.21
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating