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LU2280632402
abrdn SICAV I Em Mrkts Corporate Bnd Fd K CHF HC
Last NAV
03/05/2024
8.8514 CHF
+0.20 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
8.8514 CHF
1 177 393.175
10 421 596.54
842 536 147.42
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02/05/2024
8.8337 CHF
1 177 393.175
10 400 781.76
840 012 118.94
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Number of results : 2
Number of pages : 1
Incorporating