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Security
LU0278923536
abrdn SICAV I European Sust Eq Fd Z EUR Cap
Last NAV
25/04/2024
29.4734 EUR
-2.10 %
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Start date:
End date:
Currency:
All currencies
EUR
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
29.4734 EUR
3 067 649.271
90 414 201.98
267 785 126.89
-
-
-
-
-
-
24/04/2024
30.1059 EUR
3 066 719.221
92 326 450.66
273 528 177.38
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating