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LU2015249035   abrdn SICAV INorth Am Smal Comp Fd X GBP Cap  
Last NAV18/04/202414.2208 GBP  -1.42  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202414.2208 GBP 157 351.8642 237 674.87357 970 116.66------
17/04/202414.4258 GBP 154 627.5782 230 629.77359 719 583.43------

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