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LU2015249035   abrdn SICAV INorth Am Smal Comp Fd X GBP Cap  
Last NAV15/05/202515.6515 GBP  -0.29  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202515.6515 GBP 953 517.36214 923 981.85336 274 514.54------
14/05/202515.6978 GBP 956 567.82315 016 016.57340 191 740.99------

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