Advanced Search

LU2079716341   abrdn II Glb Real Estate Sec Sust Fd D(A,U)$C  
Last NAV17/05/20248.9994 USD  -0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20248.9994 USD 457 636.3374 118 465.06401 949 791.12------
16/05/20249.0457 USD 457 636.3374 139 628.43402 554 038.19------

Number of results : 2
Number of pages : 1

   
  Incorporating