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Security
LU0231472209
abrdn SICAV I European Sust Eq Fd I EUR Cap
Last NAV
07/11/2024
2 316.1746 EUR
-0.88 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 06/11/2024 to 08/11/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/11/2024
2 316.1746 EUR
50 294.466
116 490 764.16
343 867 673.15
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-
-
-
-
-
06/11/2024
2 336.8381 EUR
50 303.429
117 550 969.88
347 018 116.42
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-
-
-
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-
Number of results : 2
Number of pages : 1
Incorporating