Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1103715279
abrdn II Glb Real Estate Sec Sust Fd A USD HC
Last NAV
18/09/2024
15.5507 USD
-0.92 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
15.5507 USD
500
7 775.36
423 835 476.67
-
-
-
-
-
-
17/09/2024
15.6947 USD
500
7 847.33
427 769 395.21
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating