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LU2534880427   abrdn II Glb Impact Equity Fd A (I, U, EUR) Dis  
Last NAV16/05/202513.5835 EUR  +0.56  % 
Previous prices
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202513.5835 EUR 42 210.107573 362.3476 421 465.68------
15/05/202513.5079 EUR 42 197.421569 998.2675 982 994.43------

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