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LU1327128671   abrdn II Europ Smaller Cies Fd D CHF Cap  
Last NAV04/06/202615.318 CHF  +0.09  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202615.318 CHF 1 236 592.10918 942 060.56684 399 044.66------
03/06/202615.3044 CHF 1 236 592.10918 925 242.35685 386 573.66------

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