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LU1327128242   abrdn II Europ Smaller Cies Fd A SEK Cap  
Last NAV05/06/202619.2042 SEK  +1.29  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202619.2042 SEK 149.052 862.38693 527 308.62------
04/06/202618.9592 SEK 149.052 825.87684 399 044.66------

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