Advanced Search

LU1327128671   abrdn II Europ Smaller Cies Fd D CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/06/2025  to 12/06/2025)
Previous NAV11/06/202516.3001 CHF  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025Unavailable---------
11/06/202516.3001 CHF 1 233 969.10920 113 796.98954 855 584.78------

Number of results : 2
Number of pages : 1

   
  Incorporating