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LU1103715279   abrdn II Glb Real Estate Sec Sust Fd A USD HC  
Last NAV18/09/202415.5507 USD  -0.92  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202415.5507 USD 5007 775.36423 835 476.67------
17/09/202415.6947 USD 5007 847.33427 769 395.21------

Number of results : 2
Number of pages : 1

   
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