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LU2534880856   abrdn II Glb Impact Equity Fd D (A, U, EUR) Cap  
Last NAV19/05/202514.4491 EUR  -0.35  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/202514.4491 EUR 3 818 227.50755 169 818.7876 557 347.41------
16/05/202514.5002 EUR 3 825 644.64655 472 545.0576 421 465.68------

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