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LU1355005932   abrdn II Europ Smaller Cies Fd B EUR Cap  
Last NAV04/06/202620.6897 EUR  -0.08  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202620.6897 EUR 161 520.0433 341 798.79684 399 044.66------
03/06/202620.7059 EUR 159 741.8613 307 596.5685 386 573.66------

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