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LU0306633651   abrdn II Europ Smaller Cies Fd Z EUR Cap  
Last NAV26/04/202449.2006 EUR  +0.48  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202449.2006 EUR 3 782 614.023186 107 060.78881 088 013.99------
25/04/202448.9647 EUR 3 787 719.742185 464 489.91877 326 178.93------

Number of results : 2
Number of pages : 1

   
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