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LU1323878188   abrdn SICAV INorth Am Smal Comp Fd A H EUR Cap  
Last NAV14/05/202517.0539 EUR  +1.07  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202517.0539 EUR 212 542.6293 624 681.94340 191 740.99------
13/05/202516.8741 EUR 222 770.6293 762 060.36359 408 930.5------

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