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Security
LU1327128671
abrdn II Europ Smaller Cies Fd D CHF Cap
Last NAV
18/04/2024
14.6804 CHF
-0.81 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
14.6804 CHF
1 233 119.109
18 102 674.78
885 904 388.52
-
-
-
-
-
-
17/04/2024
14.7999 CHF
1 233 119.109
18 249 998.73
893 198 526.78
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating