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LU2153592477
abrdn SCV I Emerging Markets SDG Eq Fd A EUR Cap
Last NAV
24/04/2024
10.0257 EUR
+1.50 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
10.0257 EUR
14 438.321
144 754.97
28 231 312.2
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23/04/2024
9.8776 EUR
14 438.321
142 616.34
27 715 816.94
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Number of results : 2
Number of pages : 1
Incorporating