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LU1332344891   abrdn SICAV INorth Am Smal Comp Fd X USD Cap  
Last NAV17/07/202624.4955 USD  +0.80  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202624.4955 USD 2 301 776.78556 383 078.83368 141 052.63------
16/07/202624.3013 USD 2 301 776.78555 936 204.69363 387 009.95------

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