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LU2135310261
abrdn SICAV I Emerg Mkts Corp Bd Fd I SINC USD D
Last NAV
03/05/2024
10.1652 USD
+0.21 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
10.1652 USD
6 523 600.026
66 313 465.02
842 536 147.42
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02/05/2024
10.1442 USD
6 523 600.026
66 176 933.33
840 012 118.94
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Number of results : 2
Number of pages : 1
Incorporating