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LU1051404108   abrdn II Europ Smaller Cies Fd A(I) EUR Dis  
Last NAV10/06/202521.5576 EUR  -0.06  % 
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Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202521.5576 EUR 172 403.7543 716 605.15956 980 852.79------
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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