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LU1327129059   abrdn II Europ Smaller Cies Fd D EUR Dis  
Last NAV20/07/202616.9772 EUR  +0.36  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202616.9772 EUR 3 036 580.0151 552 711.67657 982 329.34------
17/07/202616.9171 EUR 3 036 580.0151 370 279.27656 593 310.4------

Number of results : 2
Number of pages : 1

   
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