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LU1327129059   abrdn II Europ Smaller Cies Fd D EUR Dis  
Last NAV19/09/202416.442 EUR  +1.66  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR16.442--
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV16.1728 EUR
18/09/2024
Variation %+1.66%
Number of shares/units outstanding5 088 728.61
Total net assets83 668 967.14 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating