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LU2146146001
abrdn SICAV III EM Bd Fxd Mat. 2024 Fd A QINC USD D
Last NAV
26/04/2024
8.8155 USD
+0.01 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
8.8155 USD
13 491.944
118 938.05
34 617 261.73
-
-
-
-
-
-
25/04/2024
8.815 USD
13 491.944
118 930.96
34 609 109.64
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating