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LU2015249035   abrdn SICAV INorth Am Smal Comp Fd X GBP Cap  
Last NAV17/07/202620.7729 GBP  +1.33  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202620.7729 GBP 684 334.23614 215 634.41368 141 052.63------
16/07/202620.5007 GBP 683 830.93314 019 015.37363 387 009.95------

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