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LU1551298083   abrdn SICAV INorth Am Smal Comp Fd I H EUR Cap  
Last NAV22/07/202620.0018 EUR  +1.09  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202620.0018 EUR 109 980.1652 199 801.81370 313 566.11------
21/07/202619.7859 EUR 109 980.1652 176 055.14358 362 100.18------

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