Advanced Search

LU1327128671   abrdn II Europ Smaller Cies Fd D CHF Cap  
Last NAV18/04/202414.6804 CHF  -0.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202414.6804 CHF 1 233 119.10918 102 674.78885 904 388.52------
17/04/202414.7999 CHF 1 233 119.10918 249 998.73893 198 526.78------

Number of results : 2
Number of pages : 1

   
  Incorporating