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LU3396018791   abrdn SICAV I North American Smlr Cop Fd A SINC USD Dis  
Last NAV21/07/202610 USD 
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Results from 21/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610 USD 0-358 362 100.18------

Number of results : 1
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