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LU1551298083   abrdn SICAV INorth Am Smal Comp Fd I H EUR Cap  
Last NAV20/07/202619.947 EUR  -0.80  % 
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
   
20/07/202619.947 EUR 109 980.1652 193 776.68361 219 099.99------
17/07/202620.1072 EUR 109 980.1652 211 393.73368 141 052.63------

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