Advanced Search

LU1051404108   abrdn II Europ Smaller Cies Fd A(I) EUR Dis  
Last NAV21/07/202621.0825 EUR  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202621.0825 EUR 85 817.3441 809 241.41655 394 073.29------
20/07/202621.1525 EUR 85 815.9421 815 218.23657 982 329.34------

Number of results : 2
Number of pages : 1

   
  Incorporating