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LU1551298083   abrdn SICAV INorth Am Smal Comp Fd I H EUR Cap  
Last NAV15/05/202515.3883 EUR  -0.73  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202515.3883 EUR 2 474 596.2938 079 868.8336 274 514.54------
14/05/202515.5018 EUR 2 474 596.2938 360 674.52340 191 740.99------

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