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LU2080988533
abrdn SICAV I Emerg Mkts Corp Bd Fd Zminc H£D
Last NAV
17/04/2024
8.1109 GBP
-0.13 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
8.1109 GBP
543 361.557
4 407 152.15
813 721 472.58
-
-
-
-
-
-
16/04/2024
8.1213 GBP
543 358.626
4 412 786.74
813 390 215.57
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating