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LU0278910129
abrdn SICAV I Asian Smaller Cies Fd Z USD Cap
Last NAV
19/09/2024
33.3215 USD
+0.89 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
33.3215 USD
654 025.644
21 793 101.67
436 475 386.11
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18/09/2024
33.0282 USD
653 359.547
21 579 272.25
432 163 818.81
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Number of results : 2
Number of pages : 1
Incorporating