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LU1327129059   abrdn II Europ Smaller Cies Fd D EUR Dis  
Last NAV20/09/202416.349 EUR  -0.57  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202416.349 EUR 5 088 728.61383 195 449.31928 551 818.67------
19/09/202416.442 EUR 5 088 728.61383 668 967.14929 320 745.34------

Number of results : 2
Number of pages : 1

   
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