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Security
LU0277139639
abrdn II Glb Real Estate Sec Sust Fd Z EUR C
Last NAV
25/04/2024
14.438 EUR
-0.51 %
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Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
14.438 EUR
13 036 165.058
188 215 658.88
385 792 109.98
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24/04/2024
14.5121 EUR
13 036 165.058
189 182 678.11
387 777 877.13
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Number of results : 2
Number of pages : 1
Incorporating