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LU3239889275   abrdn SICAV II Eur Sml Comp Fd S A,U EUR Acc  
Last NAV17/07/20269.9674 EUR  -0.07  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.9674 EUR 5004 983.68656 593 310.4------
16/07/20269.9739 EUR 5004 986.93657 689 936.19------

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Number of pages : 1

   
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