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LU1355005932   abrdn II Europ Smaller Cies Fd B EUR Cap  
Last NAV20/07/202621.5453 EUR  +0.35  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202621.5453 EUR 160 333.4823 454 431.44657 982 329.34------
17/07/202621.4691 EUR 160 333.4823 442 218.16656 593 310.4------

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Number of pages : 1

   
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