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LU0231479394
abrdn SICAV I Emerg Mkts Eq Fd A AInc USD Dis
Last NAV
24/04/2024
10.1738 USD
+1.82 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
10.1738 USD
1 612 693.569
16 407 266.27
1 051 993 902.4
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23/04/2024
9.9924 USD
1 612 693.569
16 114 599.39
1 033 629 416.24
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Number of results : 2
Number of pages : 1
Incorporating