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LU2466453532
abrdn SCV I Select Emerging Markets Bnd Fd I GBP Hgd Cap
Last NAV
18/04/2024
10.7213 GBP
+0.68 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
10.7213 GBP
500
5 360.64
370 947 810.97
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-
-
-
-
-
17/04/2024
10.6493 GBP
500
5 324.63
368 226 344.25
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-
-
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Number of results : 2
Number of pages : 1
Incorporating