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LU0476876247
abrdn SICAV I Japanese Sust Eq Fd S JPY Cap
Last NAV
23/04/2024
39 739.1109 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
39 739.1109 JPY
33 900.406
1 347 171 992.05
72 663 365 886.95
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-
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-
-
-
22/04/2024
39 709.2319 JPY
33 919.962
1 346 935 636.32
72 869 593 736.95
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-
-
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Number of results : 2
Number of pages : 1
Incorporating