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LU0700927352
abrdn SICAV I Emerg Mkts Corp Bd Fd I H EUR Cap
Last NAV
28/03/2024
14.0842 EUR
+0.12 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 27/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
14.0842 EUR
6 836 296.152
96 283 828.59
832 343 619.65
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-
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-
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27/03/2024
14.068 EUR
6 839 820.16
96 222 670.41
831 163 638.16
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-
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Number of results : 2
Number of pages : 1
Incorporating