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LU0566480033
abrdn SICAV I Emerg Mkts Corp Bd Fd AMInc$D
Last NAV
18/04/2024
8.9117 USD
+0.20 %
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Start date:
End date:
Currency:
All currencies
USD
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
8.9117 USD
1 996 599.224
17 793 033.91
816 522 046.15
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17/04/2024
8.8935 USD
1 997 445.407
17 764 252.94
813 721 472.58
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Number of results : 2
Number of pages : 1
Incorporating