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LU2393249672   abrdn SICAV I North Am Smal Comp Fd L USD Cap  
Last NAV04/06/202615.679 USD  -0.74  % 
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
   
04/06/202615.679 USD 5007 839.49357 380 944.64------
03/06/202615.7954 USD 5007 897.69360 590 758.35------

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