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LU1327128242   abrdn II Europ Smaller Cies Fd A SEK Cap  
Last NAV24/04/202418.7789 SEK  +0.30  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202418.7789 SEK 102 091.4921 917 166.84887 192 672.96------
23/04/202418.7221 SEK 102 091.4921 911 372.11886 964 005.9------

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