Advanced Search

LU2961459471   abrdn SICAV II European Smaller Companies Fund A (A,USD)  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/06/2025  to 12/06/2025)
Previous NAV11/06/202511.9459 USD  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025Unavailable---------
11/06/202511.9459 USD 5005 972.97954 855 584.78------

Number of results : 2
Number of pages : 1

   
  Incorporating