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LU1327128671   abrdn II Europ Smaller Cies Fd D CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/202516.3209 CHF  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
06/06/202516.3209 CHF 1 233 969.10920 139 461.18955 399 945.86------

Number of results : 2
Number of pages : 1

   
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