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LU3239334488   abrdn SICAV I North American Smlr Comp Fd J HG EUR Acc  
Last NAV05/06/202611.1286 EUR  +0.98  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202611.1286 EUR 5005 564.29360 937 627.95------
04/06/202611.0207 EUR 5005 510.33357 380 944.64------

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