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LU1475069537   abrdn SICAV INorth Am Smal Comp Fd W USD Cap  
Last NAV19/09/202417.2038 USD  +0.00  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202417.2038 USD 85 640.0211 473 336.27353 416 284.77------
18/09/202417.2037 USD 84 981.1891 461 989.54354 605 990.4------

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