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LU2783588879   abrdn SICAV II Global Real Estate Sec Sust Fund S £Acc  
Last NAV17/05/202410.1711 GBP  -0.36  % 
Previous prices
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Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202410.1711 GBP 16 804 434.1502170 920 063.62401 949 791.12------
16/05/202410.2076 GBP 16 804 434.1502171 532 994.1402 554 038.19------

Number of results : 2
Number of pages : 1

   
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