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LU2146150888
abrdn SICAV III EM Bd Fxd Mat. 2024 Fd X QINC USD D
Last NAV
24/04/2024
8.8321 USD
+0.04 %
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Start date:
End date:
Currency:
All currencies
USD
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
8.8321 USD
276 750
2 444 275.72
34 567 243.04
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23/04/2024
8.8285 USD
276 750
2 443 277.14
34 502 777.34
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Number of results : 2
Number of pages : 1
Incorporating