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LU1355005932   abrdn II Europ Smaller Cies Fd B EUR Cap  
Last NAV16/04/202418.8218 EUR  -1.96  % 
Previous prices
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Results from 15/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202418.8218 EUR 1 120 922.7621 097 837.45869 857 170.16------
15/04/202419.1983 EUR 1 121 201.7621 525 202.07887 411 425.77------

Number of results : 2
Number of pages : 1

   
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