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LU2393249672   abrdn SICAV I North Am Smal Comp Fd L USD Cap  
Last NAV17/07/202616.8735 USD  +0.80  % 
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
   
17/07/202616.8735 USD 5008 436.77368 141 052.63------
16/07/202616.7397 USD 5008 369.86363 387 009.95------

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