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LU1323878188   abrdn SICAV INorth Am Smal Comp Fd A H EUR Cap  
Last NAV26/04/202415.0391 EUR  -0.96  % 
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
   
26/04/202415.0391 EUR 156 299.0222 350 589.55362 308 849.97------
25/04/202415.1853 EUR 150 029.0222 278 228.5365 673 485.26------

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