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Security
LU2783588879
abrdn SICAV II Global Real Estate Sec Sust Fund S £Acc
Last NAV
17/05/2024
10.1711 GBP
-0.36 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
10.1711 GBP
16 804 434.1502
170 920 063.62
401 949 791.12
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-
-
-
-
-
16/05/2024
10.2076 GBP
16 804 434.1502
171 532 994.1
402 554 038.19
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating