Advanced Search

LU1559883803   abrdn SICAV INorth Am Smal Comp Fd A H SGD Cap  
Last NAV21/07/202620.6773 SGD  -0.82  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202620.6773 SGD 109 556.0892 265 328.85358 362 100.18------
20/07/202620.8476 SGD 109 442.1182 281 606.65361 219 099.99------

Number of results : 2
Number of pages : 1

   
  Incorporating