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Security
LU0231456855
abrdn SICAV I Select Euro HY Bd Fd A MInc GBP Dis
Last NAV
24/04/2024
4.7174 GBP
-0.37 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
4.7174 GBP
1 186 676.481
5 598 002.28
401 801 653.81
-
-
-
-
-
-
23/04/2024
4.7347 GBP
1 186 672.481
5 618 541.9
400 223 782.6
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating