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LU0476876593
abrdn SICAV I Japanese Sust Eq Fd A Hgd CHF Cap
Last NAV
26/04/2024
436.6652 CHF
+0.97 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
436.6652 CHF
38 838.923
16 959 604.8
74 022 244 990.95
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-
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25/04/2024
432.4528 CHF
38 838.923
16 796 001.09
73 000 446 378.95
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Number of results : 2
Number of pages : 1
Incorporating