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LU1438963156   abrdn II Europ Smaller Cies Fd A USD H Cap  
Last NAV20/07/202623.8394 USD  +0.36  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202623.8394 USD 74 952.1061 786 814.85657 982 329.34------
17/07/202623.7545 USD 74 952.1061 780 451.76656 593 310.4------

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Number of pages : 1

   
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