Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0306632414
abrdn II Europ Smaller Cies Fd A EUR Cap
Last NAV
23/04/2024
36.487 EUR
+0.88 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
36.487 EUR
3 778 624.052
137 870 686.2
886 964 005.9
-
-
-
-
-
-
22/04/2024
36.1699 EUR
3 773 228.508
136 477 132.93
879 732 425.47
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating