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LU1725895533   abrdn SICAV INorth Am Smal Comp Fd Z USD Cap  
Last NAV16/05/202415.8552 USD  +0.87  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202415.8552 USD 2 927 846.88346 421 518.26383 436 985.89------
15/05/202415.7181 USD 2 927 846.88346 020 082.1380 090 966.55------

Number of results : 2
Number of pages : 1

   
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