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LU1355003648
abrdn II Europ Smaller Cies Fd D USD H Cap
Last NAV
19/04/2024
20.852 USD
-1.00 %
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Start date:
End date:
Currency:
All currencies
EUR
SGD
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
20.852 USD
500
10 425.99
876 551 945.72
-
-
-
-
-
-
18/04/2024
21.0627 USD
500
10 531.37
885 904 388.52
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating