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LU2961459471   abrdn SICAV II European Smaller Companies Fund A (A,USD)  
Last NAV05/06/202611.7592 USD  +1.49  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202611.7592 USD 5005 879.61693 527 308.62------
04/06/202611.5869 USD 5005 793.46684 399 044.66------

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