Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1323878188
abrdn SICAV INorth Am Smal Comp Fd A H EUR Cap
Last NAV
26/04/2024
15.0391 EUR
-0.96 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
15.0391 EUR
156 299.022
2 350 589.55
362 308 849.97
-
-
-
-
-
-
25/04/2024
15.1853 EUR
150 029.022
2 278 228.5
365 673 485.26
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating