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LU0231474593
abrdn SICAV I Japanese Sust Eq Fd I JPY Cap
Last NAV
23/04/2024
170 702.0751 JPY
+0.08 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
170 702.0751 JPY
5 908.863
1 008 655 175.72
72 663 365 886.95
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-
-
-
-
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22/04/2024
170 568.0095 JPY
5 910.91
1 008 212 153.11
72 869 593 736.95
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-
-
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Number of results : 2
Number of pages : 1
Incorporating