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LU2393249672   abrdn SICAV INorth Am Smal Comp Fd L USD Cap  
Last NAV15/05/202512.5476 USD  -0.73  % 
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
   
15/05/202512.5476 USD 5006 273.8336 274 514.54------
14/05/202512.64 USD 5006 320.01340 191 740.99------

Number of results : 2
Number of pages : 1

   
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