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LU0277139639   abrdn II Glb Real Estate Sec Sust Fd Z EUR C  
Last NAV25/04/202414.438 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
   
25/04/202414.438 EUR 13 036 165.058188 215 658.88385 792 109.98------
24/04/202414.5121 EUR 13 036 165.058189 182 678.11387 777 877.13------

Number of results : 2
Number of pages : 1

   
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