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LU1475069537   abrdn SICAV INorth Am Smal Comp Fd W USD Cap  
Last NAV20/07/202623.4952 USD  -0.81  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202623.4952 USD 164 634.1243 868 108.61361 219 099.99------
17/07/202623.687 USD 164 614.953 899 227.14368 141 052.63------

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