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LU1355003648   abrdn II Europ Smaller Cies Fd D USD H Cap  
Last NAV19/04/202420.852 USD  -1.00  % 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202420.852 USD 50010 425.99876 551 945.72------
18/04/202421.0627 USD 50010 531.37885 904 388.52------

Number of results : 2
Number of pages : 1

   
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