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LU0277137773   abrdn II Glb Real Estate Sec Sust Fd D EUR C  
Last NAV25/04/202412.372 EUR  -0.51  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202412.372 EUR 26 209.227324 260.24385 792 109.98------
24/04/202412.4358 EUR 26 209.227325 933.82387 777 877.13------

Number of results : 2
Number of pages : 1

   
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