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LU1323878188   abrdn SICAV INorth Am Smal Comp Fd A H EUR Cap  
Last NAV04/06/202620.422 EUR  -0.75  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202620.422 EUR 105 962.262 163 966.54357 380 944.64------
03/06/202620.576 EUR 106 412.262 189 533.44360 590 758.35------

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