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LU1327129059
abrdn II Europ Smaller Cies Fd D EUR Dis
Last NAV
20/09/2024
16.349 EUR
-0.57 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 19/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
16.349 EUR
5 088 728.613
83 195 449.31
928 551 818.67
-
-
-
-
-
-
19/09/2024
16.442 EUR
5 088 728.613
83 668 967.14
929 320 745.34
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating