Advanced Search

LU0343751516   abrdn II Europ Smaller Cies Fd A GBP Cap  
Last NAV24/04/202429.0348 GBP  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202429.0348 GBP 1 104 954.49832 082 172.68887 192 672.96------
23/04/202429.1298 GBP 1 104 954.49832 187 152.47886 964 005.9------

Number of results : 2
Number of pages : 1

   
  Incorporating