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LU0343751516   abrdn II Europ Smaller Cies Fd A GBP Cap  
Last NAV20/07/202632.1433 GBP  +0.11  % 
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
   
20/07/202632.1433 GBP 551 368.8317 722 804.14657 982 329.34------
17/07/202632.1086 GBP 555 844.48417 847 370.82656 593 310.4------

Number of results : 2
Number of pages : 1

   
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