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LU1559883803   abrdn SICAV INorth Am Smal Comp Fd A H SGD Cap  
Last NAV20/07/202620.8476 SGD  -0.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202620.8476 SGD 109 442.1182 281 606.65361 219 099.99------
17/07/202621.0183 SGD 109 654.8662 304 760.07368 141 052.63------

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