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LU3181507701   Abrdn SICAV Ii European Smaller Companies Fund Z GBP Acc  
Last NAV05/06/202610.0195 GBP  +1.27  % 
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
   
05/06/202610.0195 GBP 1 045 724.80610 477 665.34693 527 308.62------
04/06/20269.8935 GBP 1 045 724.80610 345 877.66684 399 044.66------

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