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LU1323878188   abrdn SICAV INorth Am Smal Comp Fd A H EUR Cap  
Last NAV20/07/202621.7309 EUR  -0.80  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202621.7309 EUR 106 531.0312 315 014.18361 219 099.99------
17/07/202621.907 EUR 106 531.0312 333 775.15368 141 052.63------

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