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LU0343751862
abrdn II Europ Smaller Cies Fd D GBP Cap
Last NAV
26/04/2024
46.7723 GBP
+0.46 %
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Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
46.7723 GBP
448 603.996
20 982 237.13
881 088 013.99
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25/04/2024
46.5559 GBP
448 603.996
20 885 180.12
877 326 178.93
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Number of results : 2
Number of pages : 1
Incorporating