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LU1475069537
abrdn SICAV INorth Am Smal Comp Fd W USD Cap
Last NAV
19/09/2024
17.2038 USD
+0.00 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
17.2038 USD
85 640.021
1 473 336.27
353 416 284.77
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18/09/2024
17.2037 USD
84 981.189
1 461 989.54
354 605 990.4
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Number of results : 2
Number of pages : 1
Incorporating