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LU1725895533
abrdn SICAV INorth Am Smal Comp Fd Z USD Cap
Last NAV
16/05/2024
15.8552 USD
+0.87 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
15.8552 USD
2 927 846.883
46 421 518.26
383 436 985.89
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15/05/2024
15.7181 USD
2 927 846.883
46 020 082.1
380 090 966.55
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Number of results : 2
Number of pages : 1
Incorporating