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Security
LU2106595445
abrdn SICAV I Gbl Small & Md Cp SDG Hrn Eq Fd X EUR Cap
Last NAV
17/05/2024
15.2596 EUR
-0.47 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
15.2596 EUR
107 472.177
1 639 979.77
46 901 815.78
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-
-
-
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-
16/05/2024
15.3318 EUR
107 373.57
1 646 230.69
47 285 150.83
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating