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LU2961459398   abrdn SICAV II European Smaller Companies Fund D (A USD)  
Last NAV20/07/202612.0182 USD  +0.40  % 
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
   
20/07/202612.0182 USD 5006 009.08657 982 329.34------
17/07/202611.9704 USD 5005 985.19656 593 310.4------

Number of results : 2
Number of pages : 1

   
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