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Security
LU0278911010
abrdn SICAV I Emerg Mkts Eq Fd Z USD Cap
Last NAV
18/04/2024
20.0203 USD
+0.52 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
20.0203 USD
10 222 553.508
204 658 141.53
1 038 118 604.14
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17/04/2024
19.9164 USD
10 233 792.362
203 819 883.22
1 033 092 921.06
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Number of results : 2
Number of pages : 1
Incorporating