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LU0231457234
abrdn SICAV I Japanese Sust Eq Fd A GBP Cap
Last NAV
26/04/2024
3.7547 GBP
+0.10 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
3.7547 GBP
3 655 151.801
13 723 908.75
74 022 244 990.95
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25/04/2024
3.7511 GBP
3 655 151.801
13 710 849.03
73 000 446 378.95
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Number of results : 2
Number of pages : 1
Incorporating