Advanced Search

LU1438963156   abrdn II Europ Smaller Cies Fd A USD H Cap  
Last NAV05/06/202623.1887 USD  +1.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202623.1887 USD 84 618.3351 962 187.49693 527 308.62------
04/06/202622.8643 USD 84 618.3351 934 735.21684 399 044.66------

Number of results : 2
Number of pages : 1

   
  Incorporating