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LU1327128671   abrdn II Europ Smaller Cies Fd D CHF Cap  
Last NAV20/07/202616.0482 CHF  +0.38  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202616.0482 CHF 200 530.2683 218 142.22657 982 329.34------
17/07/202615.9873 CHF 200 530.2683 205 947.25656 593 310.4------

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