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Security
LU0323164250
abrdn SICAV I Select Euro HY Bd Fd A H USD Cap
Last NAV
25/04/2024
21.733 USD
-0.14 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 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
25/04/2024
21.733 USD
596 144.268
12 956 026.14
398 844 718.9
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24/04/2024
21.7624 USD
598 654.651
13 028 181.38
401 801 653.81
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Number of results : 2
Number of pages : 1
Incorporating