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LU3239889275   abrdn SICAV II Eur Sml Comp Fd S A,U EUR Acc  
Last NAV04/06/20269.6029 EUR  -0.08  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.6029 EUR 5004 801.47684 399 044.66------
03/06/20269.6104 EUR 5004 805.19685 386 573.66------

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