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LU0306632414   abrdn II Europ Smaller Cies Fd A EUR Cap  
Last NAV04/06/202639.3481 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
   
04/06/202639.3481 EUR 1 895 642.05274 589 972.39684 399 044.66------
03/06/202639.3799 EUR 1 899 289.02374 793 834.52685 386 573.66------

Number of results : 2
Number of pages : 1

   
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