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LU0505663400
abrdn SICAV I World Resources Eq Fd A H EUR Cap
Last NAV
19/04/2024
14.7067 EUR
-0.59 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
14.7067 EUR
79 070.837
1 162 874.26
102 784 186.27
-
-
-
-
-
-
18/04/2024
14.7939 EUR
79 070.837
1 169 769.53
103 546 425.05
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating