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LU0343751862   abrdn II Europ Smaller Cies Fd D GBP Cap  
Last NAV04/06/202652.1975 GBP  +0.10  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202652.1975 GBP 1 820.21995 010.9684 399 044.66------
03/06/202652.1477 GBP 1 820.21994 920.3685 386 573.66------

Number of results : 2
Number of pages : 1

   
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