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LU0306632687   abrdn II Europ Smaller Cies Fd D EUR Cap  
Last NAV20/07/202648.711 EUR  +0.36  % 
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
   
20/07/202648.711 EUR 6 752 206.339328 906 422.37657 982 329.34------
17/07/202648.5386 EUR 6 762 017.635328 218 729.69656 593 310.4------

Number of results : 2
Number of pages : 1

   
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