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LU1438963826   abrdn II Europ Smaller Cies Fd B GBP Cap  
Last NAV25/04/202418.4317 GBP  -1.30  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202418.4317 GBP 41 177.954758 980877 326 178.93------
24/04/202418.6749 GBP 41 177.954768 995.42887 192 672.96------

Number of results : 2
Number of pages : 1

   
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