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LU2534881581   abrdn II Glb Impact Equity Fd S (A, U, EUR) Cap  
Last NAV19/05/202514.522 EUR  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/202514.522 EUR 1001 452.276 557 347.41------
16/05/202514.5733 EUR 1001 457.3376 421 465.68------

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