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LU1438963156   abrdn II Europ Smaller Cies Fd A USD H Cap  
Last NAV18/04/202420.3013 USD  -0.85  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202420.3013 USD 119 238.9322 420 701.5885 904 388.52------
17/04/202420.4756 USD 119 238.9322 441 486.85893 198 526.78------

Number of results : 2
Number of pages : 1

   
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