Advanced Search

LU1475069537   abrdn SICAV INorth Am Smal Comp Fd W USD Cap  
Last NAV18/09/202417.2037 USD  +0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202417.2037 USD 84 981.1891 461 989.54354 605 990.4------
17/09/202417.0865 USD 85 904.6681 467 811.38352 898 079.06------

Number of results : 2
Number of pages : 1

   
  Incorporating