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LU0278910129
abrdn SICAV I Asian Smaller Cies Fd Z USD Cap
Last NAV
03/05/2024
30.4333 USD
+0.69 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
30.4333 USD
655 715.859
19 955 623.82
426 717 848.64
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02/05/2024
30.2249 USD
656 046.712
19 828 971.97
424 059 685.7
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Number of results : 2
Number of pages : 1
Incorporating