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LU0306632687   abrdn II Europ Smaller Cies Fd D EUR Cap  
Last NAV24/04/202442.5563 EUR  +0.08  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202442.5563 EUR 8 755 803.574372 614 922.71887 192 672.96------
23/04/202442.5217 EUR 8 769 869.28372 910 156.89886 964 005.9------

Number of results : 2
Number of pages : 1

   
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