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LU0306632414   abrdn II Europ Smaller Cies Fd A EUR Cap  
Last NAV06/06/202541.4034 EUR  -0.32  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202541.4034 EUR 2 968 139.491122 891 173.77955 399 945.86------
05/06/202541.5345 EUR 2 969 201.653123 324 215.44958 356 046.13------

Number of results : 2
Number of pages : 1

   
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