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LU0306632414   abrdn II Europ Smaller Cies Fd A EUR Cap  
Last NAV23/04/202436.487 EUR  +0.88  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202436.487 EUR 3 778 624.052137 870 686.2886 964 005.9------
22/04/202436.1699 EUR 3 773 228.508136 477 132.93879 732 425.47------

Number of results : 2
Number of pages : 1

   
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