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LU2153592634
abrdn SICAV I Glb Mid-C Eq Fd X GBP H C
Last NAV
17/05/2024
14.5494 GBP
-0.61 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
14.5494 GBP
118 702.916
1 727 060.37
93 634 105.86
-
-
-
-
-
-
16/05/2024
14.6381 GBP
118 725.196
1 737 916.91
94 209 494.13
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating