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LU2015248656   abrdn SICAV INorth Am Smal Comp Fd I GBP Cap  
Last NAV25/04/202414.5637 GBP  -0.47  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202414.5637 GBP 4 492 185.83765 422 775.7365 673 485.26------
24/04/202414.633 GBP 4 492 127.33665 733 132.21366 711 935.89------

Number of results : 2
Number of pages : 1

   
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