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Security
LU0498180339
abrdn SICAV I Asia Pacific Sust Eq Fd A EUR C
Last NAV
26/04/2024
14.9508 EUR
+1.16 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
14.9508 EUR
34 474 344.043
515 417 685.06
1 858 941 980
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25/04/2024
14.7794 EUR
34 480 483.095
509 599 352.18
1 838 028 564.82
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Number of results : 2
Number of pages : 1
Incorporating