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LU1051404108   abrdn II Europ Smaller Cies Fd A(I) EUR Dis  
Last NAV20/07/202621.1525 EUR  +0.35  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202621.1525 EUR 85 815.9421 815 218.23657 982 329.34------
17/07/202621.0792 EUR 85 816.9421 808 954.86656 593 310.4------

Number of results : 2
Number of pages : 1

   
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