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LU2534880930   abrdn II Glb Impact Equity Fd D (A, U, GBP) Cap  
Last NAV19/05/202513.7103 GBP  -0.38  % 
Previous prices
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Currency:   


Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/202513.7103 GBP 2 10028 791.6776 557 347.41------
16/05/202513.762 GBP 2 10028 900.1376 421 465.68------

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