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LU1559883803   abrdn SICAV INorth Am Smal Comp Fd A H SGD Cap  
Last NAV05/06/202619.8072 SGD  +0.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202619.8072 SGD 109 471.712 168 326.64360 937 627.95------
04/06/202619.6165 SGD 110 117.5752 160 126.62357 380 944.64------

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