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LU1051404108   abrdn II Europ Smaller Cies Fd A(I) EUR Dis  
Last NAV18/04/202419.1342 EUR  -0.86  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202419.1342 EUR 168 234.9283 219 043.27885 904 388.52------
17/04/202419.2995 EUR 155 969.8653 010 137.68893 198 526.78------

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