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LU1327129059   abrdn II Europ Smaller Cies Fd D EUR Dis  
Last NAV10/05/202415.9008 EUR  +1.18  % 
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Results from 09/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202415.9008 EUR 5 247 776.20183 443 661.61913 788 182.43------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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