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LU3239889358   abrdn SICAV II Eur Sml Comp Fd T A,U, EUR Acc  
Last NAV17/07/20269.9652 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
   
17/07/20269.9652 EUR 5004 982.6656 593 310.4------
16/07/20269.9717 EUR 5004 985.86657 689 936.19------

Number of results : 2
Number of pages : 1

   
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