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LU2961459398   abrdn SICAV II European Smaller Companies Fund D (A USD)  
Last NAV04/06/202611.7403 USD  +0.05  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.7403 USD 5005 870.14684 399 044.66------
03/06/202611.7343 USD 5005 867.16685 386 573.66------

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