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Security
LU2399549109
abrdn SICAV I Emerging Mkts Sust and R Ivt Eq X EUR HC
Last NAV
16/05/2024
7.5056 EUR
+1.23 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
7.5056 EUR
500
3 752.8
132 349 102.1
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15/05/2024
7.4141 EUR
500
3 707.05
130 718 705.96
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Number of results : 2
Number of pages : 1
Incorporating