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LU0498189041
abrdn SICAV I Global Sust Eq Fd A EUR Cap
Last NAV
07/11/2024
25.9176 EUR
+0.48 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 06/11/2024 to 07/11/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/11/2024
25.9176 EUR
496 512.061
12 868 415.77
201 165 094.63
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06/11/2024
25.793 EUR
496 512.061
12 806 527.45
197 705 354.34
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Number of results : 2
Number of pages : 1
Incorporating