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LU1184045307   abrdn II Europ Smaller Cies Fd D GBP H Cap  
Last NAV20/07/202624.5255 GBP  +0.36  % 
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
   
20/07/202624.5255 GBP 50012 262.76657 982 329.34------
17/07/202624.4365 GBP 50012 218.27656 593 310.4------

Number of results : 2
Number of pages : 1

   
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