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LU1103715279   abrdn II Glb Real Estate Sec Sust Fd A USD HC  
Last NAV19/09/202415.5142 USD  -0.23  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202415.5142 USD 5007 757.1422 616 994.98------
18/09/202415.5507 USD 5007 775.36423 835 476.67------

Number of results : 2
Number of pages : 1

   
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