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LU2146150458   abrdn SICAV III EM Bd Fxd Mat. 2024 Fd X QINC EUR HD  
Last NAV03/05/20248.6421 EUR  +0.03  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20248.6421 EUR 190 343.4651 644 970.2934 648 899.62------
02/05/20248.6397 EUR 190 343.4651 644 519.8334 573 194.86------

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