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LU2585864502
abrdn SICAV II EM Loc Ccy Debt Fd D EUR Cap
Last NAV
03/05/2024
10.7237 EUR
+0.50 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
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
10.7237 EUR
45 394.141
486 792.6
483 978 815.29
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02/05/2024
10.6699 EUR
45 394.141
484 350.42
478 564 915.05
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Number of results : 2
Number of pages : 1
Incorporating