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LU3239889358   abrdn SICAV II Eur Sml Comp Fd T A,U, EUR Acc  
Last NAV04/06/20269.6015 EUR  -0.08  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.6015 EUR 5004 800.75684 399 044.66------
03/06/20269.6089 EUR 5004 804.46685 386 573.66------

Number of results : 2
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