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LU1834169366
abrdn SICAV I China Onshore Bd Fd I EUR Cap
Last NAV
16/05/2024
12.4883 EUR
-0.37 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
12.4883 EUR
45 968.151
574 063.59
571 894 588.78
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-
-
-
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15/05/2024
12.5353 EUR
45 968.151
576 223.88
571 589 324.39
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating