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LU0343751862   abrdn II Europ Smaller Cies Fd D GBP Cap  
Last NAV20/07/202653.3279 GBP  +0.12  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202653.3279 GBP 1 820.21997 068.53657 982 329.34------
17/07/202653.2663 GBP 1 820.21996 956.25656 593 310.4------

Number of results : 2
Number of pages : 1

   
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