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Security
LU0355301770
abrdn SICAV I Asia Pacific Sust Eq Fd C USD C
Last NAV
19/09/2024
18.2785 USD
+1.60 %
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 18/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
18.2785 USD
9 458
172 878
1 636 760 477.87
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18/09/2024
17.99 USD
9 458
170 149.03
1 614 397 689.13
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Number of results : 2
Number of pages : 1
Incorporating