Advanced Search

LU1327129059   abrdn II Europ Smaller Cies Fd D EUR Dis  
Last NAV05/06/202616.533 EUR  +1.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202616.533 EUR 3 760 378.42162 170 413.61693 527 308.62------
04/06/202616.3022 EUR 3 760 273.59661 300 853.7684 399 044.66------

Number of results : 2
Number of pages : 1

   
  Incorporating