Advanced Search

LU0343751516   abrdn II Europ Smaller Cies Fd A GBP Cap  
Last NAV04/06/202631.4992 GBP  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202631.4992 GBP 581 425.56318 314 429.33684 399 044.66------
03/06/202631.4699 GBP 582 141.89818 319 960.35685 386 573.66------

Number of results : 2
Number of pages : 1

   
  Incorporating