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LU2015249035   abrdn SICAV INorth Am Smal Comp Fd X GBP Cap  
Last NAV04/06/202619.2891 GBP  -0.69  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202619.2891 GBP 678 876.39913 094 939.28357 380 944.64------
03/06/202619.4238 GBP 684 123.36813 288 269.89360 590 758.35------

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