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LU0306632414   abrdn II Europ Smaller Cies Fd A EUR Cap  
Last NAV20/07/202640.9289 EUR  +0.35  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202640.9289 EUR 1 804 679.7373 863 622.94657 982 329.34------
17/07/202640.7872 EUR 1 805 631.78373 646 732.8656 593 310.4------

Number of results : 2
Number of pages : 1

   
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