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LU1327128671   abrdn II Europ Smaller Cies Fd D CHF Cap  
Last NAV10/06/202516.3094 CHF  -0.07  % 
Previous prices
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Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202516.3094 CHF 1 233 969.10920 125 339.18956 980 852.79------
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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