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LU1725895533   abrdn SICAV INorth Am Smal Comp Fd Z USD Cap  
Last NAV20/07/202623.8022 USD  -0.79  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202623.8022 USD 4 325 717.459102 961 688.83361 219 099.99------
17/07/202623.9915 USD 4 393 138.837105 397 783.25368 141 052.63------

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