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Security
LU0498189041
abrdn SICAV I Global Sust Eq Fd A EUR Cap
Last NAV
18/04/2024
24.533 EUR
-0.68 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
24.533 EUR
515 610.421
12 649 495.62
227 739 678.43
-
-
-
-
-
-
17/04/2024
24.7006 EUR
515 631.266
12 736 391.64
228 560 960.65
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating