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LU0343751862   abrdn II Europ Smaller Cies Fd D GBP Cap  
Last NAV26/04/202446.7723 GBP  +0.46  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202446.7723 GBP 448 603.99620 982 237.13881 088 013.99------
25/04/202446.5559 GBP 448 603.99620 885 180.12877 326 178.93------

Number of results : 2
Number of pages : 1

   
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