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
LU0306633651
abrdn II Europ Smaller Cies Fd Z EUR Cap
Last NAV
26/04/2024
49.2006 EUR
+0.48 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
49.2006 EUR
3 782 614.023
186 107 060.78
881 088 013.99
-
-
-
-
-
-
25/04/2024
48.9647 EUR
3 787 719.742
185 464 489.91
877 326 178.93
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating