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Security
LU1966090752
abrdn SICAV I €ope Ex UK Sust&Resp Ivt Eq Fd X €C
Last NAV
24/04/2024
14.6834 EUR
+0.38 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
14.6834 EUR
17 988.905
264 137.89
189 394 736.13
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23/04/2024
14.6281 EUR
17 988.905
263 143.21
188 685 245.09
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Number of results : 2
Number of pages : 1
Incorporating