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LU1867707223
abrdn SICAV I China Onshore Bd Fd A Acc EUR Cap
Last NAV
15/05/2024
12.5837 EUR
-0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
12.5837 EUR
133 272.066
1 677 053.74
571 589 324.39
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-
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14/05/2024
12.5905 EUR
133 786.828
1 684 444.53
571 859 861.71
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-
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Number of results : 2
Number of pages : 1
Incorporating