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LU1184045307   abrdn II Europ Smaller Cies Fd D GBP H Cap  
Last NAV18/04/202420.67 GBP  -0.85  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/04/202400:00GBP20.67--
Nav Information
Last NAV date18/04/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV20.847 GBP
17/04/2024
Variation %-0.85%
Number of shares/units outstanding2 543.26
Total net assets52 569.12 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating