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LU2153591404
abrdn SICAV I Asian SDG Equity Fund A USD Cap
Last NAV
20/09/2024
10.7445 USD
+0.88 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
10.7445 USD
22 002.707
236 407.18
41 269 953.73
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-
-
-
-
-
19/09/2024
10.6508 USD
22 002.707
234 345.4
40 909 217.5
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating