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LU1725895533   abrdn SICAV INorth Am Smal Comp Fd Z USD Cap  
Last NAV04/06/202622.277 USD  -0.74  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202622.277 USD 4 700 438.913104 711 669.23357 380 944.64------
03/06/202622.442 USD 4 700 438.913105 487 333.72360 590 758.35------

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